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 | 5,963 | $310 | — | — |
| Q3 2025 | 5,963 | $314 | — | — |
| Q2 2025 | 5,963 | $305 | — | — |
| Q1 2025 | 5,963 | $301 | — | — |
| Q4 2024 | 6,030 | $302 | — | — |
| Q3 2024 | 6,030 | $309 | — | — |
| Q2 2024 | 6,030 | $307 | — | — |
| Q1 2024 | 6,030 | $299 | — | — |
| Q4 2023 | 5,982 | $303 | — | — |
| Q2 2017 | 735 | $80 | — | — |