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 | 8,707 | $451 | — | — |
| Q3 2025 | 9,445 | $493 | — | — |
| Q2 2025 | 11,653 | $599 | — | — |
| Q1 2025 | 13,006 | $664 | — | — |
| Q4 2024 | 13,982 | $703 | — | — |
| Q3 2024 | 13,335 | $701 | — | — |
| Q2 2024 | 15,954 | $801 | — | — |
| Q1 2024 | 18,881 | $959 | — | — |
| Q4 2023 | 20,473 | $1,049 | — | — |
| Q3 2023 | 22,056 | $1,060 | — | — |
| Q2 2023 | 19,012 | $952 | — | — |
| Q1 2023 | 14,753 | $747 | — | — |
| Q3 2022 | 5,992 | $288 | — | — |
| Q4 2021 | 3,352 | $200 | — | — |