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 | 9,345 | $484 | — | — |
| Q3 2025 | 9,524 | $497 | — | — |
| Q2 2025 | 8,116 | $417 | — | — |
| Q1 2025 | 7,403 | $378 | — | — |
| Q4 2024 | 8,521 | $428 | — | — |
| Q3 2024 | 7,950 | $418 | — | — |
| Q2 2024 | 8,774 | $441 | — | — |
| Q1 2024 | 8,857 | $450 | — | — |
| Q4 2023 | 8,579 | $440 | — | — |
| Q3 2023 | 8,434 | $405 | — | — |
| Q2 2023 | 8,631 | $432 | — | — |
| Q4 2020 | 750 | $46 | — | — |