Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,720,643 | $347,928 | — | — |
| Q3 2025 | 4,791,698 | $250,223 | — | — |
| Q2 2025 | 4,467,924 | $229,830 | — | — |
| Q1 2025 | 4,422,466 | $225,900 | — | — |
| Q4 2024 | 4,250,905 | $213,735 | — | — |
| Q3 2024 | 3,349,668 | $176,126 | — | — |
| Q2 2024 | 3,251,298 | $163,248 | — | — |
| Q1 2024 | 3,147,779 | $159,813 | — | — |
| Q4 2023 | 3,585,498 | $183,793 | — | — |
| Q3 2023 | 3,585,649 | $172,362 | — | — |
| Q2 2023 | 3,342,894 | $167,446 | — | — |
| Q1 2023 | 3,257,581 | $165,030 | — | — |
| Q4 2022 | 3,025,757 | $148,595 | — | — |
| Q3 2022 | 3,071,879 | $147,603 | — | — |
| Q2 2022 | 3,090,679 | $157,532 | — | — |
| Q1 2022 | 3,150,765 | $173,418 | — | — |
| Q4 2021 | 3,010,721 | $179,861 | — | — |
| Q3 2021 | 2,920,956 | $175,550 | — | — |
| Q2 2021 | 5,512 | $334 | — | — |
| Q1 2021 | 6,803 | $402 | — | — |
| Q4 2020 | 61,669 | $3,822 | — | — |
| Q3 2020 | 55,012 | $3,344 | — | — |
| Q2 2020 | 7,068 | $427 | — | — |
| Q4 2019 | 5,488 | $321 | — | — |
| Q2 2019 | 3,588 | $204 | — | — |
| Q4 2018 | 8,430 | $447 | — | — |
| Q4 2016 | 4,527 | $495 | — | — |
| Q3 2016 | 8,338 | $949 | — | — |
| Q1 2015 | 4,204 | $477 | — | — |