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 | 439,717 | $22,764 | — | — |
| Q3 2025 | 360,017 | $18,800 | — | — |
| Q2 2025 | 360,017 | $18,519 | — | — |
| Q1 2025 | 360,017 | $18,390 | — | — |
| Q4 2024 | 326,217 | $16,402 | — | — |
| Q3 2024 | 323,017 | $16,984 | — | — |
| Q2 2024 | 323,017 | $16,219 | — | — |
| Q1 2024 | 318,117 | $16,151 | — | — |
| Q4 2023 | 310,862 | $15,935 | — | — |
| Q3 2023 | 304,262 | $14,626 | — | — |
| Q2 2023 | 292,382 | $14,645 | — | — |
| Q1 2023 | 302,582 | $15,329 | — | — |
| Q4 2022 | 178,052 | $8,744 | — | — |
| Q3 2022 | 178,052 | $8,555 | — | — |
| Q2 2022 | 154,840 | $7,892 | — | — |
| Q1 2022 | 156,360 | $8,606 | — | — |
| Q4 2021 | 156,360 | $9,341 | — | — |
| Q3 2021 | 156,360 | $9,397 | — | — |
| Q2 2021 | 156,360 | $9,474 | — | — |
| Q1 2021 | 135,040 | $7,973 | — | — |
| Q4 2020 | 128,740 | $7,978 | — | — |
| Q3 2020 | 150,240 | $9,132 | — | — |
| Q2 2020 | 150,240 | $9,078 | — | — |
| Q1 2020 | 140,400 | $7,865 | — | — |
| Q4 2019 | 136,100 | $7,935 | — | — |
| Q3 2019 | 132,800 | $7,740 | — | — |
| Q2 2019 | 208,020 | $11,872 | — | — |
| Q1 2019 | 208,020 | $11,499 | — | — |
| Q4 2018 | 200,640 | $10,624 | — | — |