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 | 7,516 | $389 | — | — |
| Q3 2025 | 6,607 | $345 | — | — |
| Q3 2022 | 10,537 | $506 | — | — |
| Q2 2022 | 10,181 | $519 | — | — |
| Q1 2022 | 9,450 | $520 | — | — |
| Q4 2021 | 9,142 | $546 | — | — |
| Q3 2021 | 9,142 | $549 | — | — |
| Q4 2015 | 707 | $75 | — | — |