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 | 46,776 | $2,422 | — | — |
| Q3 2025 | 36,545 | $1,908 | — | — |
| Q2 2025 | 36,298 | $1,867 | — | — |
| Q1 2025 | 38,167 | $1,950 | — | — |
| Q4 2024 | 33,371 | $1,678 | — | — |
| Q3 2024 | 28,916 | $1,520 | — | — |
| Q2 2024 | 23,535 | $1,182 | — | — |