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 | 178,627 | $9,267 | — | — |
| Q3 2025 | 167,550 | $8,731 | — | — |
| Q2 2025 | 126,468 | $6,473 | — | — |
| Q1 2025 | 114,181 | $5,832 | — | — |
| Q4 2024 | 107,397 | $5,400 | — | — |
| Q3 2024 | 32,765 | $1,723 | — | — |
| Q2 2024 | 33,819 | $1,698 | — | — |
| Q1 2024 | 32,410 | $1,645 | — | — |
| Q4 2023 | 44,097 | $2,260 | — | — |
| Q3 2023 | 45,074 | $2,167 | — | — |
| Q2 2023 | 16,208 | $812 | — | — |
| Q1 2023 | 28,945 | $1,466 | — | — |
| Q4 2022 | 37,377 | $1,901 | — | — |
| Q3 2022 | 35,178 | $1,685 | — | — |
| Q2 2022 | 23,801 | $1,213 | — | — |
| Q1 2022 | 36,822 | $2,031 | — | — |