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 | 181,249 | $9,383 | — | — |
| Q3 2025 | 174,735 | $9,125 | — | — |
| Q2 2025 | 192,807 | $9,918 | — | — |
| Q1 2025 | 190,755 | $9,744 | — | — |
| Q4 2024 | 189,742 | $9,540 | — | — |
| Q3 2024 | 173,811 | $9,139 | — | — |
| Q2 2024 | 169,075 | $8,489 | — | — |
| Q1 2024 | 165,716 | $8,413 | — | — |
| Q4 2023 | 160,827 | $8,244 | — | — |
| Q3 2023 | 117,606 | $5,596 | — | — |
| Q2 2023 | 102,218 | $5,120 | — | — |
| Q4 2022 | 42,764 | $2,100 | — | — |
| Q2 2022 | 34,717 | $1,770 | — | — |
| Q1 2022 | 35,395 | $1,948 | — | — |
| Q4 2021 | 32,017 | $1,913 | — | — |