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 | 40,380 | $2,090 | — | — |
| Q3 2025 | 30,769 | $1,607 | — | — |
| Q2 2025 | 54,000 | $2,778 | — | — |
| Q1 2025 | 25,000 | $1,277 | — | — |