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 | 220,467 | $11,414 | — | — |
| Q3 2025 | 220,816 | $11,531 | — | — |
| Q2 2025 | 209,536 | $10,779 | — | — |
| Q1 2025 | 214,461 | $10,955 | — | — |
| Q4 2024 | 220,330 | $11,078 | — | — |
| Q3 2024 | 362,388 | $19,054 | — | — |
| Q2 2024 | 171,718 | $8,622 | — | — |
| Q1 2024 | 175,782 | $8,924 | — | — |
| Q4 2023 | 163,878 | $8,400 | — | — |
| Q3 2023 | 170,039 | $8,174 | — | — |
| Q2 2023 | 166,432 | $8,337 | — | — |
| Q1 2023 | 166,751 | $8,448 | — | — |