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 | 4,712 | $244 | — | — |
| Q3 2025 | 5,332 | $278 | — | — |
| Q2 2025 | 4,009 | $206 | — | — |
| Q1 2025 | 3,853 | $192 | — | — |
| Q4 2024 | 3,965 | $198 | — | — |
| Q3 2024 | 7,755 | $408 | — | — |
| Q2 2024 | 5,518 | $279 | — | — |
| Q1 2024 | 1,649 | $83 | — | — |