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 | 51,013 | $2,641 | — | — |
| Q3 2025 | 91,480 | $4,777 | — | — |
| Q2 2025 | 37,440 | $1,926 | — | — |
| Q1 2025 | 293,601 | $14,997 | — | — |
| Q4 2024 | 105,481 | $5,304 | — | — |
| Q3 2024 | 74,152 | $3,899 | — | — |
| Q2 2024 | 50,205 | $2,521 | — | — |
| Q1 2024 | 50,829 | $2,581 | — | — |
| Q4 2023 | 72,989 | $3,741 | — | — |
| Q3 2023 | 73,879 | $3,551 | — | — |
| Q2 2023 | 311,131 | $15,585 | — | — |
| Q1 2023 | 186,087 | $9,427 | — | — |
| Q4 2022 | 232,534 | $11,420 | — | — |
| Q3 2022 | 229,788 | $11,041 | — | — |
| Q2 2022 | 217,874 | $11,105 | — | — |
| Q1 2022 | 348,947 | $19,206 | — | — |
| Q4 2021 | 5,303 | $317 | — | — |