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 | 18,676 | $967 | — | — |
| Q3 2025 | 18,277 | $954 | — | — |
| Q2 2025 | 19,600 | $1,008 | — | — |
| Q1 2025 | 20,030 | $1,007 | — | — |
| Q4 2024 | 20,030 | $1,007 | — | — |
| Q3 2024 | 17,829 | $937 | — | — |
| Q2 2024 | 18,500 | $929 | — | — |
| Q1 2024 | 18,217 | $925 | — | — |
| Q4 2023 | 16,488 | $845 | — | — |