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 | 11,199 | $580 | — | — |
| Q3 2025 | 10,576 | $552 | — | — |
| Q2 2025 | 10,164 | $523 | — | — |
| Q1 2025 | 7,386 | $377 | — | — |
| Q4 2024 | 5,411 | $272 | — | — |
| Q3 2024 | 5,585 | $294 | — | — |
| Q2 2024 | 6,083 | $307 | — | — |
| Q1 2024 | 6,413 | $326 | — | — |
| Q4 2023 | 8,097 | $415 | — | — |
| Q3 2023 | 4,756 | $229 | — | — |
| Q2 2023 | 4,521 | $226 | — | — |
| Q1 2023 | 7,867 | $399 | — | — |
| Q4 2022 | 6,327 | $311 | — | — |
| Q1 2022 | 357 | $19,649 | — | — |
| Q4 2021 | 344 | $20,551 | — | — |
| Q3 2021 | 292 | $17,549 | — | — |