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 | 1,442,085 | $74,657 | — | — |
| Q3 2025 | 83,376 | $4,354 | — | — |
| Q2 2025 | 13,971 | $719 | — | — |
| Q1 2025 | 14,203 | $725 | — | — |
| Q4 2024 | 14,153 | $712 | — | — |
| Q3 2024 | 14,283 | $751 | — | — |
| Q2 2024 | 14,710 | $739 | — | — |
| Q1 2024 | 20,718 | $1,052 | — | — |
| Q4 2023 | 16,943 | $868 | — | — |
| Q3 2023 | 8,952 | $430 | — | — |
| Q2 2023 | 8,381 | $420 | — | — |
| Q1 2023 | 7,750 | $393 | — | — |
| Q4 2022 | 7,503 | $368 | — | — |