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 | 27,129 | $1,404 | — | — |
| Q3 2025 | 27,622 | $1,442 | — | — |
| Q2 2025 | 27,869 | $1,434 | — | — |
| Q1 2025 | 25,694 | $1,312 | — | — |
| Q4 2024 | 25,644 | $1,289 | — | — |
| Q3 2024 | 24,011 | $1,262 | — | — |
| Q2 2024 | 24,274 | $1,219 | — | — |
| Q1 2024 | 25,451 | $1,292 | — | — |
| Q4 2023 | 25,709 | $1,318 | — | — |
| Q3 2023 | 12,535 | $603 | — | — |
| Q2 2023 | 10,606 | $531 | — | — |
| Q1 2023 | 14,737 | $747 | — | — |
| Q3 2022 | 22,078 | $1,061 | — | — |
| Q2 2022 | 26,156 | $1,336 | — | — |