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 | 10,130 | $524 | — | — |
| Q3 2025 | 35,154 | $1,836 | — | — |
| Q2 2025 | 34,686 | $1,784 | — | — |
| Q1 2025 | 31,567 | $1,612 | — | — |
| Q4 2024 | 31,416 | $1,580 | — | — |
| Q3 2024 | 30,789 | $1,619 | — | — |
| Q2 2024 | 30,027 | $1,508 | — | — |
| Q1 2024 | 31,856 | $1,573 | — | — |
| Q4 2023 | 30,049 | $1,540 | — | — |
| Q3 2023 | 29,014 | $1,395 | — | — |
| Q2 2023 | 28,405 | $1,423 | — | — |
| Q1 2023 | 28,114 | $1,424 | — | — |
| Q4 2022 | 27,737 | $1,362 | — | — |