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 | 10,378 | $537 | — | — |
| Q3 2025 | 12,215 | $638 | — | — |
| Q2 2025 | 10,809 | $556 | — | — |
| Q1 2025 | 6,972 | $356 | — | — |
| Q4 2024 | 11,988 | $603 | — | — |
| Q3 2024 | 12,065 | $634 | — | — |
| Q2 2024 | 16,418 | $826 | — | — |
| Q1 2024 | 20,095 | $1,020 | — | — |
| Q4 2023 | 18,482 | $948 | — | — |
| Q3 2023 | 121,886 | $5,862 | — | — |
| Q2 2023 | 42,001 | $2,104 | — | — |
| Q1 2023 | 8,301 | $420 | — | — |
| Q4 2019 | 6,041 | $351 | — | — |
| Q3 2019 | 5,859 | $340 | — | — |
| Q2 2019 | 6,790 | $387 | — | — |