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 | 17,568 | $909 | — | — |
| Q3 2025 | 38,805 | $2,026 | — | — |
| Q2 2025 | 44,446 | $2,286 | — | — |
| Q1 2025 | 31,208 | $1,594 | — | — |
| Q4 2024 | 32,763 | $1,647 | — | — |
| Q3 2024 | 13,381 | $704 | — | — |
| Q2 2024 | 20,915 | $1,050 | — | — |
| Q1 2024 | 24,427 | $1,240 | — | — |