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 | 5,786,068 | $299,545 | — | — |
| Q3 2025 | 5,610,266 | $292,968 | — | — |
| Q2 2025 | 5,458,619 | $280,791 | — | — |
| Q1 2025 | 5,364,728 | $271,348 | — | — |
| Q4 2024 | 5,279,013 | $265,904 | — | — |
| Q3 2024 | 4,659,143 | $244,978 | — | — |
| Q2 2024 | 4,558,272 | $231,196 | — | — |
| Q1 2024 | 4,355,375 | $221,122 | — | — |
| Q4 2023 | 4,126,355 | $211,517 | — | — |
| Q3 2023 | 3,968,620 | $190,772 | — | — |
| Q2 2023 | 3,823,780 | $191,533 | — | — |
| Q1 2023 | 3,621,389 | $183,460 | — | — |
| Q4 2022 | 3,507,662 | $172,261 | — | — |
| Q3 2022 | 3,395,318 | $163,145 | — | — |
| Q2 2022 | 2,173,811 | $110,799 | — | — |
| Q1 2022 | 2,066,616 | $113,747 | — | — |
| Q4 2021 | 332,185 | $19,845 | — | — |
| Q3 2021 | 288,761 | $17,355 | — | — |
| Q2 2021 | 179,617 | $10,883 | — | — |
| Q4 2019 | 24 | $1 | — | — |