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 | 30,776 | $1,593 | — | — |
| Q3 2025 | 29,926 | $1,563 | — | — |
| Q2 2025 | 29,958 | $1,541 | — | — |
| Q1 2025 | 30,182 | $1,541 | — | — |
| Q4 2024 | 31,037 | $1,561 | — | — |
| Q3 2024 | 31,433 | $1,653 | — | — |
| Q2 2024 | 31,641 | $1,589 | — | — |
| Q1 2024 | 33,654 | $1,709 | — | — |
| Q4 2023 | 34,681 | $1,778 | — | — |
| Q3 2023 | 35,570 | $1,710 | — | — |
| Q2 2023 | 35,750 | $1,791 | — | — |
| Q1 2023 | 38,026 | $1,926 | — | — |
| Q4 2022 | 46,821 | $2,299 | — | — |
| Q3 2022 | 85,565 | $4,111 | — | — |
| Q2 2022 | 93,869 | $4,784 | — | — |
| Q1 2022 | 106,145 | $5,842 | — | — |
| Q4 2021 | 107,065 | $6,396 | — | — |
| Q3 2021 | 110,102 | $6,617 | — | — |
| Q2 2021 | 112,524 | $6,817 | — | — |
| Q1 2021 | 124,935 | $7,375 | — | — |
| Q4 2020 | 132,077 | $8,184 | — | — |