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 | 90,431 | $4,682 | — | — |
| Q3 2025 | 90,738 | $4,738 | — | — |
| Q2 2025 | 89,811 | $4,620 | — | — |
| Q1 2025 | 89,550 | $4,574 | — | — |
| Q4 2024 | 84,637 | $4,256 | — | — |
| Q3 2024 | 76,152 | $4,004 | — | — |
| Q2 2024 | 80,690 | $4,043 | — | — |
| Q1 2024 | 77,861 | $3,958 | — | — |
| Q4 2023 | 77,994 | $4,003 | — | — |
| Q3 2023 | 89,520 | $4,303 | — | — |
| Q2 2023 | 86,923 | $4,354 | — | — |
| Q1 2023 | 81,908 | $4,154 | — | — |
| Q4 2022 | 58,026 | $2,845 | — | — |
| Q3 2022 | 77,438 | $3,721 | — | — |
| Q2 2022 | 79,106 | $4,031 | — | — |
| Q1 2022 | 81,293 | $4,528 | — | — |
| Q4 2021 | 55,392 | $3,303 | — | — |