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 | 19,585 | $1,014 | — | — |
| Q3 2025 | 17,628 | $921 | — | — |
| Q1 2025 | 2,295 | $117 | — | — |
| Q4 2024 | 2,589 | $130 | — | — |
| Q3 2024 | 2,523 | $133 | — | — |
| Q2 2024 | 248 | $12 | — | — |
| Q1 2024 | 248 | $13 | — | — |
| Q4 2023 | 134 | $7 | — | — |