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 | 90,019 | $4,660 | — | — |
| Q3 2025 | 72,825 | $3,803 | — | — |
| Q2 2025 | 64,262 | $3,306 | — | — |
| Q1 2025 | 54,620 | $2,790 | — | — |
| Q4 2024 | 39,424 | $1,982 | — | — |
| Q3 2024 | 19,716 | $1,037 | — | — |
| Q2 2024 | 16,778 | $842 | — | — |
| Q1 2024 | 15,440 | $775 | — | — |
| Q4 2023 | 9,772 | $501 | — | — |
| Q3 2023 | 8,631 | $415 | — | — |
| Q2 2023 | 4,668 | $234 | — | — |
| Q1 2023 | 815 | $41 | — | — |