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 | 296 | $15 | — | — |
| Q2 2025 | 208 | $11 | — | — |
| Q1 2023 | 1,508 | $76 | — | — |
| Q4 2022 | 4,905 | $241 | — | — |
| Q1 2022 | 2,629 | $145 | — | — |
| Q4 2021 | 2,629 | $157 | — | — |
| Q3 2021 | 1,062 | $64 | — | — |