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 | 15,230 | $788 | — | — |
| Q3 2025 | 11,479 | $599 | — | — |
| Q2 2025 | 10,950 | $563 | — | — |
| Q1 2025 | 744,128 | $38,010 | — | — |
| Q4 2024 | 789,085 | $39,675 | — | — |
| Q3 2024 | 774,176 | $40,706 | — | — |
| Q2 2024 | 722,047 | $36,254 | — | — |
| Q1 2024 | 679,781 | $34,512 | — | — |
| Q4 2023 | 1,575,273 | $79,945 | — | — |
| Q3 2023 | 1,537,837 | $73,924 | — | — |
| Q2 2023 | 1,553,977 | $77,839 | — | — |
| Q1 2023 | 1,414,195 | $71,643 | — | — |
| Q4 2022 | 1,460,932 | $71,746 | — | — |
| Q3 2022 | 1,561,360 | $75,023 | — | — |
| Q2 2022 | 1,726,681 | $88,009 | — | — |
| Q1 2022 | 2,036,851 | $112,108 | — | — |
| Q4 2021 | 2,107,184 | $125,883 | — | — |
| Q3 2021 | 2,093,548 | $125,822 | — | — |
| Q2 2021 | 2,227,051 | $134,937 | — | — |
| Q1 2021 | 2,175,457 | $128,439 | — | — |
| Q4 2020 | 1,920,996 | $119,044 | — | — |
| Q3 2020 | 1,747,477 | $106,212 | — | — |
| Q2 2020 | 1,512,105 | $91,361 | — | — |
| Q1 2020 | 1,120,331 | $62,761 | — | — |
| Q4 2019 | 1,134,210 | $66,124 | — | — |
| Q3 2019 | 996,213 | $58,059 | — | — |
| Q2 2019 | 1,140,875 | $65,110 | — | — |
| Q1 2019 | 469,827 | $25,972 | — | — |
| Q4 2018 | 6,812 | $361 | — | — |
| Q3 2018 | 707,151 | $37,917 | — | — |
| Q2 2018 | 320,028 | $34,285 | — | — |
| Q1 2018 | 231,375 | $25,213 | — | — |
| Q4 2017 | 190,177 | $21,305 | — | — |
| Q3 2017 | 167,399 | $18,787 | — | — |
| Q2 2017 | 117,908 | $13,168 | — | — |