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 | 176,704 | $9,148 | — | — |
| Q3 2025 | 122,806 | $6,413 | — | — |
| Q2 2025 | 111,805 | $5,751 | — | — |
| Q1 2025 | 107,207 | $5,476 | — | — |
| Q4 2024 | 105,729 | $5,316 | — | — |
| Q3 2024 | 105,196 | $5,531 | — | — |
| Q2 2024 | 91,107 | $4,574 | — | — |
| Q1 2024 | 90,148 | $4,577 | — | — |
| Q4 2023 | 69,182 | $3,546 | — | — |
| Q3 2022 | 26,428 | $1,270 | — | — |
| Q2 2022 | 50,230 | $2,559 | — | — |
| Q1 2022 | 26,993 | $1,486 | — | — |
| Q4 2021 | 26,451 | $1,580 | — | — |
| Q3 2021 | 27,324 | $1,642 | — | — |
| Q2 2021 | 28,119 | $1,704 | — | — |
| Q1 2021 | 25,192 | $1,487 | — | — |
| Q4 2020 | 77,394 | $4,796 | — | — |
| Q3 2020 | 21,341 | $1,297 | — | — |