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 | 36,654 | $1,898 | — | — |
| Q3 2025 | 38,584 | $2,015 | — | — |
| Q2 2025 | 38,584 | $1,985 | — | — |
| Q1 2025 | 34,045 | $1,739 | — | — |
| Q4 2024 | 34,045 | $1,712 | — | — |
| Q3 2024 | 34,045 | $1,790 | — | — |
| Q2 2024 | 25,690 | $1,290 | — | — |
| Q1 2024 | 25,690 | $1,304 | — | — |
| Q4 2023 | 25,690 | $1,317 | — | — |
| Q3 2023 | 19,665 | $945 | — | — |
| Q2 2023 | 11,935 | $598 | — | — |