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 | 295,969 | $15,322 | — | — |
| Q3 2025 | 335,876 | $17,539 | — | — |
| Q2 2025 | 317,283 | $16,321 | — | — |
| Q1 2025 | 309,117 | $15,790 | — | — |
| Q4 2024 | 197,426 | $9,927 | — | — |
| Q3 2024 | 186,379 | $9,800 | — | — |
| Q2 2024 | 182,844 | $9,181 | — | — |
| Q1 2024 | 178,525 | $9,064 | — | — |
| Q4 2023 | 235,672 | $12,081 | — | — |
| Q3 2023 | 245,521 | $11,802 | — | — |
| Q2 2023 | 231,288 | $11,585 | — | — |
| Q1 2023 | 217,493 | $11,018 | — | — |
| Q4 2022 | 191,439 | $9,402 | — | — |
| Q3 2022 | 214,010 | $10,283 | — | — |
| Q2 2022 | 210,090 | $10,708 | — | — |
| Q1 2022 | 195,935 | $10,784 | — | — |
| Q4 2021 | 173,135 | $10,343 | — | — |
| Q3 2021 | 148,950 | $8,952 | — | — |
| Q2 2021 | 140,816 | $8,532 | — | — |
| Q1 2021 | 132,620 | $7,830 | — | — |
| Q4 2020 | 4,716 | $292 | — | — |