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 | 1,195,107 | $61,871 | — | — |
| Q3 2025 | 1,167,286 | $60,956 | — | — |
| Q2 2025 | 1,068,899 | $54,984 | — | — |
| Q1 2025 | 1,032,454 | $52,738 | — | — |
| Q4 2024 | 991,721 | $49,864 | — | — |
| Q3 2024 | 959,152 | $50,432 | — | — |
| Q2 2024 | 906,068 | $45,494 | — | — |
| Q1 2024 | 812,773 | $41,264 | — | — |
| Q4 2023 | 777,370 | $39,848 | — | — |
| Q3 2023 | 764,296 | $36,740 | — | — |
| Q2 2023 | 715,627 | $35,846 | — | — |
| Q1 2023 | 283,773 | $14,376 | — | — |
| Q4 2022 | 253,421 | $12,445 | — | — |
| Q3 2022 | 236,846 | $11,380 | — | — |