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 | 233,947 | $12,123 | — | — |
| Q3 2025 | 826 | $11,466 | — | — |
| Q2 2025 | 156,959 | $8,067 | — | — |
| Q1 2025 | 140,077 | $7,155 | — | — |
| Q4 2024 | 125,767 | $6,324 | — | — |
| Q3 2024 | 86,349 | $4,540 | — | — |
| Q2 2024 | 82,966 | $4,166 | — | — |
| Q1 2024 | 77,884 | $3,954 | — | — |
| Q4 2023 | 71,761 | $3,678 | — | — |
| Q3 2023 | 73,105 | $3,514 | — | — |
| Q1 2023 | 56,088 | $2,841 | — | — |
| Q4 2022 | 55,221 | $2,712 | — | — |
| Q3 2022 | 53,888 | $2,589 | — | — |
| Q2 2022 | 36,992 | $1,886 | — | — |
| Q1 2022 | 37,226 | $2,049 | — | — |