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 | 572,355 | $29,631 | — | — |
| Q3 2025 | 576,140 | $30,086 | — | — |
| Q2 2025 | 762,635 | $39,230 | — | — |
| Q1 2025 | 866,741 | $44,195 | — | — |
| Q4 2024 | 820,592 | $41,325 | — | — |
| Q3 2024 | 859,985 | $45,295 | — | — |
| Q2 2024 | 755,171 | $38,121 | — | — |
| Q1 2024 | 939,369 | $47,692 | — | — |
| Q4 2023 | 1,001,641 | $51,345 | — | — |
| Q3 2023 | 721,960 | $34,706 | — | — |
| Q2 2023 | 649,590 | $32,535 | — | — |
| Q1 2023 | 748,955 | $37,938 | — | — |
| Q4 2022 | 271,708 | $13,347 | — | — |
| Q3 2022 | 232,618 | $11,178 | — | — |
| Q2 2022 | 135,714 | $6,918 | — | — |
| Q1 2022 | 458,736 | $25,249 | — | — |
| Q4 2021 | 544,729 | $32,543 | — | — |
| Q3 2021 | 378,057 | $22,721 | — | — |
| Q2 2021 | 363,474 | $22,023 | — | — |
| Q1 2021 | 43,946 | $2,594 | — | — |
| Q4 2020 | 3,283 | $203 | — | — |