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 | 811,715 | $42,022 | — | — |
| Q3 2025 | 838,614 | $43,792 | — | — |
| Q2 2025 | 755,652 | $38,871 | — | — |
| Q1 2025 | 738,321 | $37,713 | — | — |
| Q4 2024 | 651,160 | $32,740 | — | — |
| Q3 2024 | 650,107 | $34,183 | — | — |
| Q2 2024 | 674,588 | $33,871 | — | — |
| Q1 2024 | 564,727 | $28,671 | — | — |
| Q4 2023 | 541,928 | $27,817 | — | — |
| Q3 2023 | 489,167 | $22,012 | — | — |
| Q2 2023 | 358,833 | $17,974 | — | — |
| Q4 2019 | 148 | $8 | — | — |