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 | 5,158 | $267 | — | — |
| Q3 2025 | 4,958 | $259 | — | — |
| Q2 2025 | 4,818 | $248 | — | — |
| Q1 2025 | 4,508 | $230 | — | — |
| Q4 2024 | 4,240 | $213 | — | — |
| Q3 2024 | 4,335 | $228 | — | — |
| Q2 2024 | 4,450 | $223 | — | — |
| Q1 2024 | 4,455 | $226 | — | — |
| Q4 2023 | 4,865 | $249 | — | — |
| Q3 2023 | 4,385 | $211 | — | — |
| Q2 2023 | 5,861 | $294 | — | — |
| Q1 2023 | 5,881 | $298 | — | — |
| Q4 2022 | 4,351 | $214 | — | — |