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 | 4,134 | $215 | — | — |
| Q3 2025 | 4,216 | $220 | — | — |
| Q2 2025 | 4,167 | $214 | — | — |
| Q2 2024 | 4,788 | $240 | — | — |
| Q1 2024 | 4,530 | $230 | — | — |
| Q4 2023 | 6,362 | $326 | — | — |
| Q3 2023 | 4,509 | $217 | — | — |
| Q2 2023 | 5,293 | $265 | — | — |
| Q1 2023 | 5,906 | $299 | — | — |
| Q4 2022 | 5,259 | $258 | — | — |
| Q3 2022 | 8,613 | $414 | — | — |