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 | 9,802 | $507 | — | — |
| Q3 2025 | 10,719 | $560 | — | — |
| Q2 2025 | 12,267 | $631 | — | — |
| Q1 2025 | 10,160 | $519 | — | — |
| Q4 2024 | 10,907 | $548 | — | — |
| Q3 2024 | 15,673 | $824 | — | — |
| Q2 2024 | 16,734 | $840 | — | — |
| Q4 2023 | 66,917 | $3,430 | — | — |
| Q3 2023 | 69,976 | $3,364 | — | — |
| Q2 2023 | 56,681 | $2,839 | — | — |
| Q1 2023 | 58,921 | $2,985 | — | — |
| Q4 2022 | 62,848 | $3,086 | — | — |
| Q3 2022 | 59,616 | $2,865 | — | — |
| Q2 2022 | 47,501 | $2,421 | — | — |
| Q1 2022 | 24,774 | $1,364 | — | — |
| Q4 2021 | 24,396 | $1,457 | — | — |
| Q3 2021 | 22,269 | $1,338 | — | — |
| Q4 2018 | 15,089 | $799 | — | — |
| Q1 2015 | 8,660 | $982 | — | — |
| Q4 2014 | 6,321 | $707 | — | — |
| Q3 2014 | 6,329 | $699 | — | — |
| Q4 2013 | 6,473 | $692 | — | — |