Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,345 | $0 | — | — |
| Q2 2025 | 1,346 | $0 | — | — |
| Q1 2025 | 6,247 | $0 | — | — |
| Q4 2024 | 6,033 | $0 | — | — |
| Q3 2024 | 5,650 | $0 | — | — |
| Q2 2024 | 6,204 | $0 | — | — |
| Q1 2024 | 5,232 | $0 | — | — |
| Q4 2023 | 207 | $0 | — | — |
| Q3 2023 | 15 | $0 | — | — |
| Q1 2019 | 30 | $1 | — | — |