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 | 107,281 | $5,554 | — | — |
| Q3 2025 | 103,211 | $5,390 | — | — |
| Q2 2025 | 120,566 | $6,202 | — | — |
| Q1 2025 | 139,906 | $7,146 | — | — |
| Q4 2024 | 385,318 | $19,374 | — | — |
| Q3 2024 | 393,302 | $20,680 | — | — |
| Q2 2024 | 394,101 | $19,788 | — | — |
| Q1 2024 | 398,578 | $20,236 | — | — |
| Q4 2023 | 391,259 | $20,056 | — | — |
| Q3 2023 | 417,650 | $20,076 | — | — |
| Q2 2023 | 416,881 | $20,882 | — | — |
| Q1 2023 | 421,536 | $21,355 | — | — |
| Q4 2022 | 131,282 | $6,447 | — | — |
| Q3 2022 | 133,935 | $6,436 | — | — |
| Q2 2022 | 133,924 | $6,826 | — | — |
| Q1 2022 | 135,325 | $7,448 | — | — |
| Q4 2021 | 155,927 | $9,315 | — | — |
| Q3 2021 | 131,518 | $7,904 | — | — |
| Q2 2021 | 129,495 | $7,846 | — | — |
| Q1 2021 | 123,644 | $7,300 | — | — |
| Q4 2020 | 164,977 | $10,224 | — | — |
| Q3 2020 | 162,723 | $9,890 | — | — |
| Q2 2020 | 158,471 | $9,575 | — | — |
| Q4 2019 | 133,384 | $7,776 | — | — |
| Q3 2019 | 112,721 | $6,569 | — | — |
| Q2 2019 | 82,744 | $4,722 | — | — |
| Q1 2019 | 58,124 | $3,213 | — | — |
| Q4 2018 | 53,708 | $2,844 | — | — |
| Q3 2018 | 50,262 | $2,695 | — | — |
| Q2 2018 | 21,490 | $2,302 | — | — |
| Q1 2018 | 15,112 | $1,647 | — | — |