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 | 1,527,919 | $79,100 | — | — |
| Q3 2025 | 1,432,442 | $74,802 | — | — |
| Q2 2025 | 1,360,396 | $69,979 | — | — |
| Q1 2025 | 1,273,650 | $65,058 | — | — |
| Q4 2024 | 1,038,598 | $52,221 | — | — |
| Q3 2024 | 971,027 | $51,057 | — | — |
| Q2 2024 | 937,083 | $47,051 | — | — |
| Q1 2024 | 893,604 | $45,368 | — | — |
| Q4 2023 | 674,667 | $34,583 | — | — |
| Q3 2023 | 537,571 | $25,841 | — | — |
| Q2 2023 | 485,538 | $24,321 | — | — |
| Q1 2023 | 455,812 | $23,091 | — | — |
| Q4 2022 | 422,812 | $20,764 | — | — |
| Q3 2022 | 451,034 | $21,672 | — | — |
| Q2 2022 | 473,746 | $24,147 | — | — |
| Q1 2022 | 483,053 | $26,587 | — | — |
| Q4 2021 | 507,933 | $30,344 | — | — |
| Q3 2021 | 503,871 | $30,283 | — | — |
| Q2 2021 | 482,443 | $29,231 | — | — |
| Q1 2021 | 454,801 | $26,851 | — | — |
| Q4 2020 | 323,703 | $20,060 | — | — |
| Q3 2020 | 222,191 | $13,505 | — | — |
| Q2 2020 | 87,067 | $5,261 | — | — |
| Q1 2020 | 22,433 | $1,257 | — | — |
| Q4 2019 | 5,911 | $345 | — | — |