Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,150,000 | $112,273 | — | — |
| Q2 2025 | 3,800,000 | $195,472 | — | — |
| Q1 2025 | 4,578,000 | $233,844 | — | — |
| Q4 2024 | 7,234,311 | $363,741 | — | — |
| Q3 2024 | 7,234,311 | $380,380 | — | — |
| Q2 2024 | 7,234,311 | $363,235 | — | — |
| Q1 2024 | 7,234,311 | $367,286 | — | — |
| Q4 2023 | 7,234,311 | $370,831 | — | — |
| Q3 2023 | 7,234,311 | $347,753 | — | — |
| Q2 2023 | 7,234,311 | $362,367 | — | — |
| Q1 2023 | 7,234,311 | $366,490 | — | — |