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 | 826,093 | $42,916 | — | — |
| Q3 2025 | 872,481 | $45,561 | — | — |
| Q2 2025 | 853,581 | $43,737 | — | — |
| Q1 2025 | 935,537 | $47,703 | — | — |
| Q4 2024 | 974,275 | $49,064 | — | — |
| Q3 2024 | 982,525 | $51,750 | — | — |
| Q2 2024 | 1,013,030 | $51,138 | — | — |
| Q1 2024 | 1,022,168 | $51,936 | — | — |
| Q4 2023 | 1,674,532 | $86,021 | — | — |
| Q1 2015 | 5,807 | $656 | — | — |