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 | 18,058 | $935 | — | — |
| Q3 2025 | 17,375 | $907 | — | — |
| Q2 2025 | 15,823 | $803 | — | — |
| Q1 2025 | 12,947 | $651 | — | — |
| Q4 2024 | 32,222 | $1,620 | — | — |
| Q3 2024 | 31,654 | $1,638 | — | — |
| Q2 2024 | 32,595 | $1,637 | — | — |
| Q1 2024 | 33,874 | $1,720 | — | — |
| Q4 2023 | 31,148 | $1,597 | — | — |
| Q3 2023 | 25,999 | $1,250 | — | — |
| Q2 2023 | 22,015 | $1,103 | — | — |
| Q1 2023 | 21,055 | $1,067 | — | — |
| Q1 2022 | 19,108 | $1,052 | — | — |
| Q3 2021 | 26,758 | $1,615 | — | — |
| Q4 2020 | 13,353 | $827 | — | — |
| Q3 2020 | 15,083 | $913 | — | — |