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 | 2,953,621 | $152,909 | — | — |
| Q3 2025 | 2,929,124 | $152,959 | — | — |
| Q2 2025 | 2,779,455 | $142,975 | — | — |
| Q1 2025 | 2,690,429 | $137,427 | — | — |
| Q4 2024 | 2,556,174 | $128,524 | — | — |
| Q3 2024 | 2,434,121 | $127,986 | — | — |
| Q2 2024 | 2,351,153 | $118,051 | — | — |
| Q1 2024 | 2,160,704 | $109,699 | — | — |
| Q4 2023 | 2,102,378 | $107,768 | — | — |
| Q3 2023 | 2,073,283 | $99,663 | — | — |
| Q2 2023 | 2,020,986 | $101,231 | — | — |
| Q1 2023 | 1,896,954 | $96,100 | — | — |
| Q4 2022 | 1,683,395 | $82,672 | — | — |
| Q3 2022 | 1,610,372 | $77,378 | — | — |
| Q2 2022 | 1,572,100 | $80,130 | — | — |
| Q1 2022 | 1,427,426 | $78,566 | — | — |
| Q4 2020 | 3,407 | $211 | — | — |
| Q3 2020 | 3,445 | $210 | — | — |
| Q2 2020 | 3,406 | $205 | — | — |