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 | 2,748 | $142 | — | — |
| Q3 2025 | 2,503 | $131 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2020 | 8,259 | $499 | — | — |
| Q1 2016 | 910 | $101 | — | — |
| Q4 2015 | 910 | $98 | — | — |
| Q3 2015 | 910 | $99 | — | — |
| Q2 2015 | 910 | $99 | — | — |
| Q1 2015 | 910 | $104 | — | — |