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 | 10,641 | $551 | — | — |
| Q3 2025 | 10,737 | $561 | — | — |
| Q2 2025 | 10,737 | $552 | — | — |
| Q1 2025 | 10,742 | $549 | — | — |
| Q4 2024 | 10,737 | $540 | — | — |
| Q3 2024 | 11,894 | $625 | — | — |
| Q2 2024 | 14,004 | $703 | — | — |
| Q1 2024 | 26,036 | $1,322 | — | — |
| Q4 2023 | 58,469 | $2,997 | — | — |
| Q3 2023 | 111,108 | $5,341 | — | — |
| Q2 2023 | 137,521 | $6,888 | — | — |
| Q1 2023 | 141,862 | $7,035 | — | — |
| Q4 2022 | 140,830 | $6,916 | — | — |
| Q3 2022 | 145,095 | $6,972 | — | — |
| Q2 2022 | 148,027 | $7,545 | — | — |
| Q1 2022 | 176,063 | $9,690 | — | — |
| Q4 2021 | 224,964 | $13,439 | — | — |
| Q3 2021 | 369,281 | $22,194 | — | — |
| Q2 2021 | 522,080 | $31,633 | — | — |
| Q1 2021 | 401,533 | $23,707 | — | — |
| Q4 2020 | 209,496 | $12,982 | — | — |