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 | 273,990 | $14,182 | — | — |
| Q3 2025 | 270,860 | $14,139 | — | — |
| Q2 2025 | 287,810 | $14,805 | — | — |
| Q1 2025 | 284,810 | $14,548 | — | — |
| Q4 2024 | 284,810 | $14,317 | — | — |
| Q3 2024 | 284,810 | $14,554 | — | — |
| Q2 2024 | 290,980 | $14,610 | — | — |
| Q1 2024 | 290,980 | $14,770 | — | — |
| Q4 2023 | 290,980 | $14,910 | — | — |
| Q3 2023 | 290,980 | $13,987 | — | — |
| Q2 2023 | 290,980 | $14,575 | — | — |
| Q1 2023 | 130,000 | $7 | — | — |
| Q4 2022 | 130,000 | $6 | — | — |
| Q3 2022 | 130,000 | $6,247 | — | — |
| Q2 2022 | 130,000 | $6,626 | — | — |
| Q1 2022 | 130,000 | $7,156 | — | — |
| Q4 2021 | 130,000 | $7,766 | — | — |
| Q3 2021 | 130,000 | $7,943 | — | — |
| Q2 2021 | 130,000 | $7,877 | — | — |
| Q1 2021 | 130,000 | $7,675 | — | — |