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 | 8,609 | $446 | — | — |
| Q3 2025 | 22,559 | $1,178 | — | — |
| Q2 2025 | 19,815 | $1,019 | — | — |
| Q3 2024 | 8,534 | $449 | — | — |
| Q2 2024 | 6,114 | $307 | — | — |
| Q1 2024 | 4,175 | $0 | — | — |
| Q2 2023 | 5,223 | $0 | — | — |
| Q1 2023 | 7,269 | $0 | — | — |
| Q4 2022 | 4,553 | $0 | — | — |
| Q2 2022 | 5,021 | $256 | — | — |
| Q1 2022 | 4,723 | $260 | — | — |
| Q4 2021 | 4,503 | $269 | — | — |
| Q3 2021 | 4,243 | $255 | — | — |
| Q1 2021 | 119,950 | $7,082 | — | — |