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 | 24,539 | $1,270 | — | — |
| Q3 2025 | 26,275 | $1,372 | — | — |
| Q2 2025 | 26,837 | $1,380 | — | — |
| Q1 2025 | 25,890 | $1,322 | — | — |
| Q4 2024 | 4,286 | $216 | — | — |
| Q3 2024 | 5,378 | $283 | — | — |
| Q2 2024 | 8,535 | $429 | — | — |
| Q1 2024 | 9,812 | $498 | — | — |
| Q4 2023 | 13,152 | $674 | — | — |