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 | 111,048 | $5,749 | — | — |
| Q3 2025 | 126,404 | $6,601 | — | — |
| Q2 2025 | 127,929 | $6,581 | — | — |
| Q1 2025 | 100,139 | $5,115 | — | — |
| Q4 2024 | 99,591 | $5,007 | — | — |
| Q3 2024 | 78,602 | $4,095 | — | — |
| Q2 2024 | 76,009 | $3,832 | — | — |
| Q1 2024 | 76,053 | $3,861 | — | — |
| Q4 2023 | 73,944 | $3,790 | — | — |
| Q3 2023 | 74,248 | $3,569 | — | — |
| Q2 2023 | 84,584 | $4,236 | — | — |
| Q1 2023 | 61,819 | $3,127 | — | — |
| Q4 2022 | 55,267 | $2,714 | — | — |