Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 152 | $8 | — | — |
| Q1 2025 | 152 | $8 | — | — |
| Q4 2024 | 152 | $8 | — | — |
| Q3 2024 | 152 | $8 | — | — |
| Q2 2024 | 152 | $8 | — | — |
| Q1 2024 | 152 | $8 | — | — |
| Q4 2023 | 152 | $8 | — | — |
| Q3 2023 | 790 | $38 | — | — |
| Q2 2023 | 790 | $40 | — | — |
| Q1 2023 | 790 | $40 | — | — |
| Q4 2022 | 790 | $39 | — | — |