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 | 151,898 | $7,864 | — | — |
| Q3 2025 | 148,477 | $7,753 | — | — |
| Q2 2025 | 136,590 | $7,026 | — | — |
| Q1 2025 | 107,032 | $5,467 | — | — |
| Q4 2024 | 87,415 | $4,395 | — | — |
| Q3 2024 | 83,526 | $4,392 | — | — |
| Q2 2024 | 82,761 | $4,155 | — | — |
| Q1 2024 | 76,217 | $3,870 | — | — |
| Q4 2023 | 69,518 | $3,563 | — | — |
| Q3 2023 | 71,179 | $3,422 | — | — |
| Q2 2023 | 66,496 | $3,331 | — | — |
| Q1 2023 | 52,391 | $2,654 | — | — |
| Q4 2022 | 40,986 | $2,013 | — | — |
| Q3 2022 | 43,542 | $2,092 | — | — |
| Q2 2022 | 43,655 | $2,225 | — | — |
| Q1 2022 | 43,095 | $2,372 | — | — |
| Q4 2021 | 40,611 | $2,426 | — | — |
| Q3 2021 | 36,402 | $2,188 | — | — |
| Q2 2021 | 35,665 | $2,161 | — | — |
| Q1 2021 | 35,829 | $2,115 | — | — |
| Q4 2020 | 28,603 | $1,773 | — | — |