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 | 35,531 | $1,839 | — | — |
| Q3 2025 | 8,817 | $460 | — | — |
| Q2 2025 | 8,873 | $456 | — | — |
| Q1 2025 | 9,883 | $505 | — | — |
| Q4 2024 | 8,658 | $435 | — | — |
| Q3 2024 | 7,398 | $389 | — | — |
| Q4 2021 | 5,098 | $288 | — | — |