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 | 650,115 | $33,656 | — | — |
| Q3 2025 | 537,199 | $28,053 | — | — |
| Q2 2025 | 455,275 | $23,419 | — | — |
| Q1 2025 | 436,676 | $22,305 | — | — |
| Q4 2024 | 407,479 | $20,488 | — | — |
| Q3 2024 | 287,881 | $15,137 | — | — |
| Q2 2024 | 203,320 | $10,209 | — | — |
| Q1 2024 | 173,391 | $8,803 | — | — |
| Q4 2023 | 103,351 | $5,298 | — | — |