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 | 13,235 | $685 | — | — |
| Q3 2025 | 13,637 | $712 | — | — |
| Q2 2025 | 15,572 | $801 | — | — |
| Q1 2025 | 134,706 | $6,881 | — | — |
| Q4 2024 | 249,804 | $12,560 | — | — |
| Q3 2024 | 253,909 | $13,351 | — | — |
| Q2 2024 | 267,842 | $13,448 | — | — |
| Q1 2024 | 326,626 | $16,583 | — | — |
| Q4 2023 | 320,081 | $16,407 | — | — |
| Q3 2023 | 320,730 | $15,418 | — | — |
| Q2 2023 | 362,053 | $18,135 | — | — |
| Q1 2023 | 12,942 | $656 | — | — |