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 | 7,952,604 | $411,706 | — | — |
| Q3 2025 | 7,831,682 | $408,970 | — | — |
| Q2 2025 | 7,045,604 | $362,426 | — | — |
| Q1 2025 | 5,699,477 | $291,129 | — | — |
| Q4 2024 | 5,837,648 | $293,517 | — | — |
| Q3 2024 | 5,932,677 | $311,940 | — | — |