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 | 18,917,043 | $979,335 | — | — |
| Q3 2025 | 17,550,488 | $916,486 | — | — |
| Q2 2025 | 16,517,713 | $849,671 | — | — |
| Q1 2025 | 15,696,044 | $801,754 | — | — |
| Q4 2024 | 14,596,537 | $733,914 | — | — |
| Q3 2024 | 13,540,860 | $711,978 | — | — |
| Q2 2024 | 12,962,147 | $650,829 | — | — |
| Q1 2024 | 12,297,460 | $624,342 | — | — |
| Q4 2023 | 11,952,796 | $612,700 | — | — |
| Q3 2023 | 11,544,119 | $554,926 | — | — |
| Q2 2023 | 10,927,983 | $547,383 | — | — |
| Q1 2023 | 10,482,484 | $532,510 | — | — |