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 | 15,969 | $1 | — | — |
| Q3 2025 | 15,241 | $1 | — | — |
| Q2 2025 | 14,769 | $1 | — | — |
| Q1 2025 | 14,013 | $1 | — | — |
| Q4 2024 | 13,399 | $1 | — | — |
| Q3 2024 | 11,025 | $1 | — | — |
| Q2 2024 | 10,796 | $1 | — | — |
| Q3 2023 | 10,178 | $0 | — | — |
| Q2 2023 | 11,876 | $1 | — | — |
| Q4 2021 | 11,428 | $683 | — | — |
| Q3 2021 | 11,638 | $699 | — | — |