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 | 358,581 | $18,564 | — | — |
| Q3 2025 | 347,514 | $18,147 | — | — |
| Q2 2025 | 313,541 | $16,131 | — | — |
| Q1 2025 | 294,117 | $15,024 | — | — |
| Q4 2024 | 233,038 | $11,713 | — | — |
| Q3 2024 | 214,223 | $11,264 | — | — |
| Q2 2024 | 210,844 | $10,586 | — | — |
| Q1 2024 | 231,327 | $11,744 | — | — |
| Q4 2023 | 227,698 | $11,672 | — | — |
| Q3 2023 | 228,788 | $10,998 | — | — |