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 | 45,222 | $2,341 | — | — |
| Q3 2025 | 43,773 | $2,286 | — | — |
| Q2 2025 | 41,167 | $2,118 | — | — |
| Q1 2025 | 37,076 | $1,894 | — | — |
| Q4 2024 | 37,623 | $1,892 | — | — |
| Q3 2024 | 39,620 | $2,083 | — | — |
| Q2 2024 | 33,228 | $1,702 | — | — |
| Q1 2024 | 28,910 | $1,427 | — | — |
| Q4 2023 | 25,763 | $1,321 | — | — |
| Q3 2023 | 18,826 | $905 | — | — |
| Q2 2023 | 15,435 | $773 | — | — |
| Q1 2023 | 13,200 | $669 | — | — |
| Q4 2022 | 11,040 | $542 | — | — |
| Q3 2022 | 13,188 | $634 | — | — |
| Q2 2022 | 13,159 | $671 | — | — |
| Q1 2022 | 16,113 | $887 | — | — |
| Q4 2021 | 7,612 | $455 | — | — |