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 | 58 | $3 | — | — |
| Q3 2025 | 58 | $3 | — | — |
| Q2 2025 | 470 | $24 | — | — |
| Q1 2025 | 58 | $3 | — | — |
| Q4 2024 | 470 | $24 | — | — |
| Q3 2024 | 1,288 | $68 | — | — |
| Q2 2024 | 461 | $23 | — | — |
| Q1 2024 | 457 | $23 | — | — |
| Q4 2023 | 397 | $20 | — | — |
| Q3 2023 | 392 | $19 | — | — |
| Q2 2023 | 388 | $19 | — | — |
| Q1 2023 | 385 | $19 | — | — |