Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,663 | $400 | — | — |
| Q2 2025 | 7,676 | $395 | — | — |
| Q1 2025 | 7,477 | $382 | — | — |
| Q4 2024 | 7,817 | $393 | — | — |
| Q3 2024 | 7,751 | $408 | — | — |
| Q2 2024 | 8,211 | $412 | — | — |
| Q1 2024 | 8,319 | $422 | — | — |
| Q4 2023 | 8,323 | $427 | — | — |