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 | 5,446 | $282 | — | — |
| Q3 2025 | 5,469 | $286 | — | — |
| Q2 2025 | 5,480 | $282 | — | — |
| Q1 2025 | 5,325 | $272 | — | — |
| Q4 2024 | 5,782 | $291 | — | — |
| Q3 2024 | 11,027 | $580 | — | — |
| Q2 2024 | 21,413 | $1,075 | — | — |
| Q1 2024 | 30,714 | $1,559 | — | — |
| Q4 2023 | 32,257 | $1,653 | — | — |
| Q3 2023 | 16,810 | $808 | — | — |
| Q1 2023 | 13,447 | $681 | — | — |
| Q2 2022 | 36,980 | $1,884 | — | — |