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 | 271 | $14 | — | — |
| Q3 2025 | 766 | $40 | — | — |
| Q2 2025 | 866 | $45 | — | — |
| Q1 2025 | 862 | $44 | — | — |
| Q4 2024 | 1,032 | $52 | — | — |
| Q3 2024 | 495 | $26 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 551 | $28 | — | — |