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 | 699 | $36 | — | — |
| Q3 2023 | 251 | $12 | — | — |
| Q4 2021 | 69 | $4 | — | — |
| Q1 2021 | 482 | $28 | — | — |
| Q4 2020 | 282 | $17 | — | — |
| Q4 2019 | 182 | $11 | — | — |
| Q2 2019 | 3 | $0 | — | — |