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 | 14,582 | $755 | — | — |
| Q3 2025 | 12,866 | $672 | — | — |
| Q2 2025 | 12,795 | $658 | — | — |
| Q1 2025 | 12,778 | $653 | — | — |
| Q4 2024 | 22,094 | $1,111 | — | — |
| Q3 2024 | 21,999 | $1,157 | — | — |
| Q2 2024 | 22,140 | $1,112 | — | — |
| Q4 2023 | 9,371 | $480 | — | — |
| Q3 2023 | 9,431 | $453 | — | — |
| Q2 2023 | 9,327 | $467 | — | — |
| Q1 2023 | 16,894 | $856 | — | — |
| Q1 2022 | 6,414 | $353 | — | — |
| Q4 2021 | 6,429 | $384 | — | — |
| Q3 2021 | 6,463 | $388 | — | — |
| Q2 2021 | 6,207 | $376 | — | — |
| Q1 2021 | 6,211 | $367 | — | — |
| Q4 2020 | 6,019 | $372 | — | — |