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 | 76,586 | $3,965 | — | — |
| Q3 2025 | 53,777 | $2,808 | — | — |
| Q2 2025 | 52,428 | $2,697 | — | — |
| Q1 2025 | 39,597 | $2,023 | — | — |
| Q4 2024 | 31,584 | $1,588 | — | — |
| Q3 2024 | 191,933 | $10,092 | — | — |
| Q2 2024 | 168,347 | $8,453 | — | — |
| Q1 2024 | 27,858 | $1,414 | — | — |
| Q4 2023 | 27,696 | $1,409 | — | — |
| Q3 2023 | 17,464 | $840 | — | — |
| Q2 2023 | 20,783 | $1,041 | — | — |
| Q1 2023 | 21,848 | $1,106 | — | — |
| Q4 2022 | 60,023 | $2,923 | — | — |
| Q3 2022 | 77,523 | $3,725 | — | — |
| Q2 2022 | 89,591 | $4,566 | — | — |
| Q1 2022 | 91,547 | $5,039 | — | — |
| Q4 2021 | 92,704 | $5,538 | — | — |