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 | 16,240 | $841 | — | — |
| Q3 2025 | 16,981 | $887 | — | — |
| Q2 2025 | 18,218 | $937 | — | — |
| Q1 2025 | 19,106 | $976 | — | — |
| Q4 2024 | 26,722 | $1,343 | — | — |
| Q4 2023 | 26,722 | $1,343 | — | — |