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 | 21,462 | $1,111 | — | — |
| Q3 2025 | 22,466 | $1,173 | — | — |
| Q2 2025 | 22,482 | $1,156 | — | — |
| Q1 2025 | 263,779 | $13,474 | — | — |
| Q4 2024 | 263,132 | $13,230 | — | — |
| Q3 2024 | 266,775 | $14,027 | — | — |
| Q2 2024 | 279,781 | $14,048 | — | — |
| Q1 2024 | 277,014 | $14,064 | — | — |
| Q4 2023 | 269,730 | $13,826 | — | — |
| Q3 2023 | 264,095 | $12,695 | — | — |
| Q2 2023 | 246,865 | $12,365 | — | — |
| Q1 2023 | 200,277 | $10,146 | — | — |
| Q4 2022 | 133,186 | $6,541 | — | — |
| Q3 2022 | 35,154 | $1,689 | — | — |
| Q2 2022 | 26,950 | $1,374 | — | — |
| Q1 2022 | 4,186 | $230 | — | — |