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 | 411,854 | $21,322 | — | — |
| Q3 2025 | 379,911 | $19,839 | — | — |
| Q2 2025 | 354,006 | $18,210 | — | — |
| Q1 2025 | 362,636 | $18,523 | — | — |
| Q4 2024 | 362,808 | $18,242 | — | — |
| Q3 2024 | 369,984 | $19,454 | — | — |