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 | 77,459 | $4,010 | — | — |
| Q3 2025 | 69,551 | $3,632 | — | — |
| Q2 2025 | 86,521 | $4,451 | — | — |
| Q1 2025 | 109,256 | $5,581 | — | — |
| Q4 2024 | 112,492 | $5,656 | — | — |
| Q3 2024 | 92,028 | $4,839 | — | — |
| Q2 2024 | 122,566 | $5,822 | — | — |
| Q1 2024 | 97,506 | $4,950 | — | — |
| Q4 2023 | 87,331 | $4,477 | — | — |
| Q3 2023 | 74,763 | $3,594 | — | — |
| Q2 2023 | 59,661 | $2,988 | — | — |
| Q1 2023 | 58,033 | $2,940 | — | — |
| Q4 2022 | 121,554 | $5,970 | — | — |
| Q3 2022 | 80,821 | $3,883 | — | — |
| Q2 2022 | 77,417 | $3,946 | — | — |
| Q1 2022 | 61,549 | $3,388 | — | — |
| Q4 2021 | 17,559 | $1,049 | — | — |
| Q3 2021 | 16,977 | $1,020 | — | — |
| Q2 2021 | 14,423 | $874 | — | — |
| Q1 2021 | 13,584 | $802 | — | — |
| Q4 2020 | 15,573 | $965 | — | — |
| Q3 2020 | 11,213 | $682,000 | — | — |