Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,991 | $715 | — | — |
| Q4 2024 | 13,350 | $671 | — | — |
| Q3 2024 | 13,350 | $702 | — | — |
| Q2 2024 | 13,350 | $670 | — | — |
| Q1 2024 | 13,350 | $678 | — | — |
| Q4 2023 | 13,350 | $684 | — | — |
| Q3 2023 | 13,350 | $642 | — | — |
| Q2 2023 | 13,350 | $669 | — | — |
| Q1 2023 | 13,350 | $676 | — | — |