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 | 37,172 | $1,924 | — | — |
| Q3 2025 | 37,919 | $1,980 | — | — |
| Q2 2025 | 37,919 | $1,951 | — | — |
| Q1 2025 | 37,919 | $1,937 | — | — |
| Q4 2024 | 38,475 | $1,935 | — | — |