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 | 6,912 | $358 | — | — |
| Q3 2025 | 6,899 | $360 | — | — |
| Q2 2025 | 6,816 | $349 | — | — |
| Q1 2025 | 7,035 | $359 | — | — |
| Q4 2024 | 6,485 | $326 | — | — |
| Q3 2024 | 6,656 | $350 | — | — |
| Q2 2024 | 7,019 | $352 | — | — |
| Q4 2023 | 8,625 | $440 | — | — |
| Q3 2023 | 11,616 | $558 | — | — |
| Q2 2023 | 13,770 | $690 | — | — |
| Q1 2023 | 35,870 | $1,817 | — | — |
| Q4 2022 | 62,277 | $3,058 | — | — |