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 | 4,494 | $233 | — | — |
| Q3 2025 | 4,458 | $233 | — | — |
| Q2 2025 | 4,555 | $234 | — | — |
| Q1 2025 | 4,413 | $225 | — | — |
| Q4 2024 | 7,842 | $394 | — | — |
| Q3 2024 | 10,249 | $539 | — | — |
| Q2 2024 | 8,316 | $418 | — | — |
| Q1 2024 | 7,615 | $387 | — | — |