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 | 10,890 | $564 | — | — |
| Q3 2025 | 11,600 | $606 | — | — |
| Q2 2025 | 13,175 | $678 | — | — |
| Q1 2025 | 11,667 | $596 | — | — |
| Q4 2024 | 18,865 | $949 | — | — |
| Q3 2024 | 22,468 | $1,181 | — | — |
| Q2 2024 | 13,234 | $665 | — | — |
| Q1 2024 | 12,653 | $642 | — | — |
| Q4 2023 | 14,887 | $764 | — | — |
| Q3 2023 | 21,546 | $1,036 | — | — |
| Q2 2023 | 19,052 | $954 | — | — |
| Q1 2023 | 6,065 | $307 | — | — |
| Q4 2022 | 6,948 | $341 | — | — |
| Q3 2022 | 4,700 | $226 | — | — |
| Q2 2022 | 4,692 | $240 | — | — |
| Q1 2022 | 4,999 | $265 | — | — |
| Q4 2021 | 5,741 | $337 | — | — |
| Q3 2021 | 5,789 | $348 | — | — |
| Q2 2021 | 8,356 | $508 | — | — |