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 | 27,815 | $1 | — | — |
| Q3 2025 | 14,813 | $1 | — | — |
| Q4 2023 | 115 | $0 | — | — |
| Q3 2022 | 11,363 | $546 | — | — |
| Q4 2020 | 195 | $12 | — | — |
| Q3 2020 | 195 | $12 | — | — |
| Q4 2018 | 52 | $3 | — | — |