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 | 14,627 | $757 | — | — |
| Q3 2025 | 14,819 | $774 | — | — |
| Q1 2025 | 14,881 | $760 | — | — |
| Q4 2024 | 14,881 | $748 | — | — |
| Q3 2024 | 15,067 | $792 | — | — |
| Q2 2024 | 15,067 | $757 | — | — |
| Q1 2024 | 13,098 | $665 | — | — |
| Q4 2023 | 11,815 | $606 | — | — |
| Q3 2023 | 16,442 | $790 | — | — |
| Q2 2023 | 36,188 | $1,813 | — | — |