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 | 98,917 | $5,121 | — | — |
| Q3 2025 | 90,717 | $4,737 | — | — |
| Q2 2025 | 89,766 | $4,618 | — | — |
| Q1 2025 | 87,457 | $4,467 | — | — |
| Q4 2024 | 85,698 | $4,309 | — | — |
| Q3 2024 | 84,635 | $4,450 | — | — |
| Q2 2024 | 77,053 | $3,869 | — | — |
| Q1 2024 | 75,669 | $3,842 | — | — |
| Q4 2023 | 74,803 | $3,834 | — | — |
| Q3 2023 | 74,481 | $3,580 | — | — |
| Q2 2023 | 74,264 | $3,720 | — | — |
| Q1 2023 | 66,174 | $3,352 | — | — |
| Q4 2022 | 65,632 | $3,223 | — | — |