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 | 7,927 | $410 | — | — |
| Q3 2025 | 7,594 | $397 | — | — |
| Q2 2025 | 7,294 | $375 | — | — |
| Q1 2025 | 6,670 | $341 | — | — |
| Q4 2024 | 7,954 | $400 | — | — |
| Q3 2024 | 9,194 | $483 | — | — |
| Q2 2024 | 8,093 | $406 | — | — |
| Q1 2024 | 8,918 | $453 | — | — |
| Q4 2023 | 5,871 | $301 | — | — |
| Q3 2023 | 5,175 | $249 | — | — |
| Q2 2023 | 5,164 | $259 | — | — |
| Q1 2023 | 5,216 | $264 | — | — |
| Q4 2022 | 4,486 | $220 | — | — |
| Q3 2022 | 5,176 | $248,736 | — | — |
| Q2 2022 | 5,134 | $261 | — | — |
| Q1 2022 | 10,534 | $579 | — | — |
| Q4 2021 | 9,798 | $585 | — | — |
| Q3 2021 | 9,022 | $542 | — | — |