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 | 96,728 | $5,023 | — | — |
| Q3 2025 | 43,917 | $2,293 | — | — |
| Q2 2025 | 20,075 | $1,029 | — | — |
| Q1 2025 | 17,717 | $903 | — | — |
| Q4 2024 | 12,623 | $636 | — | — |
| Q3 2024 | 10,897 | $574 | — | — |
| Q2 2024 | 10,087 | $509 | — | — |
| Q1 2024 | 4,609 | $234 | — | — |
| Q4 2023 | 3,740 | $192 | — | — |