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 | 406,386 | $21,039 | — | — |
| Q3 2025 | 403,996 | $21,097 | — | — |
| Q2 2025 | 410,982 | $21,141 | — | — |
| Q1 2025 | 350,046 | $17,880 | — | — |
| Q4 2024 | 351,904 | $17,694 | — | — |
| Q3 2024 | 338,429 | $17,795 | — | — |
| Q2 2024 | 327,476 | $16,443 | — | — |
| Q1 2024 | 319,832 | $16,238 | — | — |
| Q4 2023 | 302,801 | $15,522 | — | — |
| Q3 2023 | 111,967 | $5,382 | — | — |
| Q2 2023 | 97,023 | $4,860 | — | — |
| Q1 2023 | 86,101 | $4,362 | — | — |
| Q4 2022 | 72,080 | $3,540 | — | — |
| Q3 2022 | 9,625 | $462 | — | — |
| Q4 2021 | 4,342 | $259 | — | — |
| Q3 2021 | 3,972 | $239 | — | — |