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 | 20,823 | $1,078 | — | — |
| Q3 2025 | 18,864 | $985 | — | — |
| Q2 2025 | 18,489 | $951 | — | — |
| Q1 2025 | 18,018 | $920 | — | — |
| Q4 2024 | 17,200 | $865 | — | — |
| Q3 2024 | 13,711 | $1 | — | — |
| Q2 2024 | 13,012 | $1 | — | — |
| Q1 2024 | 11,779 | $1 | — | — |
| Q4 2023 | 10,691 | $1 | — | — |
| Q3 2023 | 9,540 | $0 | — | — |
| Q2 2023 | 8,982 | $0 | — | — |
| Q1 2023 | 8,914 | $0 | — | — |
| Q4 2022 | 8,955 | $0 | — | — |
| Q3 2022 | 6,532 | $314 | — | — |
| Q2 2022 | 5,215 | $266 | — | — |
| Q1 2022 | 5,275 | $290 | — | — |
| Q4 2021 | 6,838 | $409 | — | — |
| Q3 2021 | 3,811 | $229 | — | — |
| Q2 2021 | 3,634 | $220 | — | — |