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 | 21,528 | $1,115 | — | — |
| Q3 2025 | 21,528 | $1,124 | — | — |
| Q2 2025 | 22,045 | $1,134 | — | — |
| Q4 2016 | 4,000 | $437 | — | — |
| Q3 2016 | 8,100 | $922 | — | — |