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 | 22,943 | $1,188 | — | — |
| Q3 2025 | 22,918 | $1,197 | — | — |
| Q2 2025 | 22,072 | $1,135 | — | — |
| Q1 2025 | 21,958 | $1,122 | — | — |
| Q4 2024 | 23,516 | $1,182 | — | — |
| Q3 2024 | 24,333 | $1,279 | — | — |
| Q2 2024 | 24,318 | $1,221 | — | — |
| Q1 2024 | 23,601 | $1,198 | — | — |
| Q4 2023 | 23,491 | $1,204 | — | — |
| Q3 2023 | 25,543 | $1,228 | — | — |
| Q2 2023 | 25,570 | $1,281 | — | — |
| Q1 2023 | 23,716 | $1,201 | — | — |
| Q4 2022 | 16,301 | $801 | — | — |
| Q3 2022 | 23,051 | $1,107 | — | — |
| Q2 2022 | 26,625 | $1,357,092 | — | — |
| Q1 2022 | 29,277 | $1,611 | — | — |
| Q4 2021 | 44,136 | $2,636 | — | — |
| Q3 2021 | 45,504 | $2,734 | — | — |
| Q2 2021 | 46,940 | $2,844 | — | — |
| Q1 2021 | 65,935 | $3,892 | — | — |
| Q4 2020 | 49,778 | $3,084 | — | — |
| Q3 2020 | 13,295 | $808 | — | — |
| Q2 2020 | 8,796 | $531 | — | — |
| Q1 2020 | 13,584 | $760 | — | — |
| Q4 2019 | 22,718 | $1,324 | — | — |