Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150,000 | $7,716 | — | — |
| Q1 2025 | 150,000 | $7,662 | — | — |
| Q1 2021 | 312,900 | $18,474 | — | — |
| Q4 2020 | 312,900 | $19,390 | — | — |