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 | 15,575 | $1 | — | — |
| Q3 2025 | 15,125 | $1 | — | — |
| Q2 2025 | 13,875 | $1 | — | — |
| Q1 2025 | 12,675 | $1 | — | — |
| Q4 2024 | 13,525 | $1 | — | — |
| Q3 2024 | 13,525 | $1 | — | — |
| Q2 2024 | 13,525 | $1 | — | — |
| Q1 2024 | 14,633 | $1 | — | — |
| Q4 2023 | 13,450 | $1 | — | — |
| Q3 2023 | 17,342 | $1 | — | — |
| Q2 2023 | 17,331 | $1 | — | — |
| Q1 2023 | 15,321 | $1 | — | — |
| Q4 2022 | 13,314 | $1 | — | — |
| Q2 2022 | 4,050 | $206 | — | — |