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 | 95,809 | $4,960 | — | — |
| Q3 2025 | 104,749 | $5,470 | — | — |
| Q2 2025 | 106,605 | $5,369 | — | — |
| Q1 2025 | 79,819 | $4,077 | — | — |
| Q4 2024 | 108,696 | $5,465 | — | — |
| Q3 2024 | 86,170 | $4,531 | — | — |
| Q2 2024 | 83,105 | $4,173 | — | — |
| Q1 2024 | 73,017 | $3,707 | — | — |
| Q4 2023 | 66,551 | $3,411 | — | — |
| Q3 2023 | 65,402 | $3,144 | — | — |
| Q2 2023 | 55,061 | $2,758 | — | — |
| Q1 2023 | 56,703 | $2,873 | — | — |
| Q4 2022 | 52,785 | $2,592 | — | — |
| Q3 2022 | 53,672 | $2,579 | — | — |
| Q2 2022 | 27,290 | $1,391 | — | — |
| Q1 2022 | 28,530 | $1,570 | — | — |