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 | 387 | $20 | — | — |
| Q3 2020 | 39 | $2 | — | — |
| Q2 2020 | 39 | $2 | — | — |
| Q1 2020 | 39 | $2 | — | — |
| Q4 2019 | 39 | $2 | — | — |
| Q3 2019 | 39 | $2 | — | — |