Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,067 | $1,032 | — | — |
| Q1 2025 | 20,717 | $1,058 | — | — |
| Q4 2024 | 21,017 | $1,057 | — | — |
| Q3 2024 | 26,955 | $1,417 | — | — |