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 | 14,204 | $735 | — | — |
| Q3 2025 | 13,636 | $712 | — | — |
| Q2 2025 | 14,726 | $758 | — | — |
| Q1 2025 | 14,887 | $760 | — | — |
| Q4 2024 | 15,932 | $801 | — | — |
| Q3 2024 | 18,124 | $953 | — | — |
| Q2 2024 | 16,506 | $842 | — | — |
| Q1 2024 | 15,444 | $784 | — | — |
| Q4 2023 | 11,650 | $597 | — | — |
| Q3 2023 | 9,571 | $447 | — | — |
| Q2 2023 | 10,013 | $492 | — | — |
| Q1 2023 | 55,472 | $2,795 | — | — |
| Q4 2022 | 423,609 | $21,320 | — | — |
| Q3 2022 | 467,830 | $22,236 | — | — |
| Q2 2022 | 504,710 | $25,710 | — | — |
| Q1 2022 | 680,271 | $36,299 | — | — |
| Q4 2021 | 711,716 | $41,799 | — | — |
| Q3 2021 | 649,418 | $39,024 | — | — |
| Q2 2021 | 575,645 | $34,855 | — | — |
| Q1 2021 | 506,688 | $29,915 | — | — |
| Q4 2020 | 428,716 | $26,568 | — | — |
| Q3 2020 | 379,301 | $23,054 | — | — |
| Q4 2019 | 3,656 | $213 | — | — |
| Q1 2019 | 4,111 | $227 | — | — |