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 | 188,950 | $9,782 | — | — |
| Q3 2025 | 183,326 | $9,573 | — | — |
| Q2 2025 | 158,999 | $8,179 | — | — |
| Q1 2025 | 167,223 | $8,542 | — | — |
| Q4 2024 | 119,635 | $6,015 | — | — |
| Q3 2024 | 117,152 | $6,160 | — | — |
| Q2 2024 | 234,793 | $11,789 | — | — |
| Q1 2024 | 221,064 | $11,223 | — | — |
| Q4 2023 | 84,865 | $4,350 | — | — |
| Q1 2022 | 4,270 | $235 | — | — |
| Q4 2021 | 8,337 | $498 | — | — |
| Q3 2021 | 9,510 | $572 | — | — |
| Q2 2021 | 8,321 | $504 | — | — |
| Q1 2021 | 8,153 | $481 | — | — |
| Q4 2020 | 7,844 | $486 | — | — |
| Q3 2020 | 8,195 | $498 | — | — |
| Q2 2020 | 6,887 | $416 | — | — |
| Q1 2020 | 5,777 | $324 | — | — |
| Q4 2019 | 16,619 | $969 | — | — |
| Q3 2019 | 16,609 | $968 | — | — |
| Q2 2019 | 16,539 | $944 | — | — |
| Q1 2019 | 16,452 | $909 | — | — |
| Q2 2018 | 2,170 | $233 | — | — |