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 | 16,092 | $1 | — | — |
| Q3 2025 | 16,667 | $1 | — | — |
| Q2 2025 | 10,170 | $1 | — | — |
| Q1 2025 | 23,132 | $1 | — | — |
| Q4 2024 | 17,360 | $1 | — | — |
| Q3 2024 | 23,133 | $1 | — | — |
| Q2 2024 | 15,162 | $1 | — | — |
| Q1 2024 | 13,728 | $697 | — | — |
| Q4 2023 | 10,501 | $538 | — | — |
| Q3 2023 | 8,930 | $429 | — | — |
| Q2 2023 | 9,430 | $0 | — | — |