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 | 8,041 | $416 | — | — |
| Q3 2025 | 8,030 | $419 | — | — |
| Q4 2024 | 6,706 | $337 | — | — |
| Q3 2024 | 6,865 | $361 | — | — |
| Q2 2024 | 4,332 | $218 | — | — |
| Q1 2024 | 4,358 | $221 | — | — |