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 | 51 | $3 | — | — |
| Q3 2025 | 51 | $3 | — | — |
| Q2 2025 | 51 | $3 | — | — |
| Q2 2023 | 1,000 | $51 | — | — |
| Q1 2023 | 1,000 | $51 | — | — |