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 | 5,419 | $281 | — | — |
| Q3 2025 | 5,419 | $283 | — | — |
| Q2 2025 | 4,952 | $255 | — | — |
| Q1 2025 | 4,952 | $253 | — | — |
| Q4 2024 | 4,952 | $249 | — | — |
| Q3 2024 | 4,952 | $260 | — | — |
| Q2 2024 | 4,952 | $249 | — | — |
| Q1 2024 | 4,952 | $251 | — | — |
| Q4 2023 | 4,952 | $254 | — | — |
| Q3 2023 | 4,952 | $238 | — | — |
| Q2 2023 | 4,952 | $248 | — | — |
| Q1 2023 | 4,952 | $251 | — | — |
| Q4 2022 | 4,952 | $245 | — | — |
| Q3 2022 | 4,952 | $238,000 | — | — |
| Q2 2022 | 4,952 | $252,000 | — | — |
| Q1 2022 | 4,952 | $273,000 | — | — |