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 | 533,204 | $27,604 | — | — |
| Q3 2025 | 533,204 | $27,844 | — | — |
| Q2 2025 | 698,945 | $35,954 | — | — |
| Q1 2025 | 698,945 | $35,702 | — | — |
| Q4 2024 | 698,945 | $35,143 | — | — |
| Q3 2024 | 698,945 | $36,751 | — | — |
| Q2 2024 | 698,945 | $35,094 | — | — |