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 | 977,141 | $50,587 | — | — |
| Q3 2025 | 930,518 | $48,592 | — | — |
| Q2 2025 | 824,852 | $42,430 | — | — |
| Q1 2025 | 799,153 | $40,821 | — | — |
| Q4 2024 | 747,095 | $37,564 | — | — |
| Q3 2024 | 726,107 | $38,179 | — | — |
| Q2 2024 | 677,390 | $34,012 | — | — |
| Q1 2024 | 658,763 | $33,445 | — | — |
| Q4 2023 | 104,283 | $5,346 | — | — |
| Q3 2023 | 139,409 | $6,701 | — | — |
| Q2 2023 | 73,098 | $3,661 | — | — |
| Q1 2023 | 55,124 | $2,793 | — | — |
| Q4 2022 | 48,973 | $2,405 | — | — |
| Q3 2022 | 11,450 | $550 | — | — |
| Q2 2022 | 11,131 | $567 | — | — |
| Q1 2022 | 10,541 | $580 | — | — |
| Q4 2021 | 10,398 | $621 | — | — |
| Q3 2021 | 7,960 | $478 | — | — |
| Q2 2021 | 7,757 | $470 | — | — |
| Q1 2021 | 4,254 | $251 | — | — |
| Q4 2020 | 6,786 | $421 | — | — |