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 | 5,022 | $260 | — | — |
| Q1 2016 | 500 | $55 | — | — |
| Q4 2015 | 1,200 | $128 | — | — |
| Q3 2015 | 1,200 | $130 | — | — |
| Q2 2015 | 1,200 | $130 | — | — |
| Q1 2015 | 1,300 | $147 | — | — |
| Q4 2014 | 1,300 | $145 | — | — |
| Q3 2014 | 100 | $11 | — | — |
| Q2 2014 | 200 | $22 | — | — |
| Q1 2014 | 200 | $22 | — | — |
| Q4 2013 | 200 | $21 | — | — |
| Q3 2013 | 250 | $27 | — | — |
| Q2 2013 | 250 | $27 | — | — |