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 | 19,372 | $1,003 | — | — |
| Q3 2025 | 18,107 | $946 | — | — |
| Q2 2025 | 16,710 | $860 | — | — |
| Q1 2025 | 12,575 | $642 | — | — |
| Q4 2024 | 10,970 | $552 | — | — |
| Q3 2024 | 7,080 | $372 | — | — |