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 | 9,097 | $471 | — | — |
| Q3 2025 | 9,156 | $478 | — | — |
| Q2 2025 | 8,852 | $455 | — | — |
| Q1 2025 | 8,804 | $450 | — | — |
| Q4 2024 | 8,684 | $437 | — | — |
| Q3 2024 | 8,554 | $450 | — | — |
| Q2 2024 | 8,460 | $425 | — | — |
| Q1 2024 | 8,366 | $425 | — | — |
| Q4 2023 | 8,307 | $426 | — | — |
| Q3 2023 | 8,188 | $394 | — | — |
| Q2 2023 | 8,103 | $406 | — | — |
| Q1 2023 | 8,025 | $407 | — | — |
| Q4 2022 | 7,976 | $392 | — | — |