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 | 1,622 | $84 | — | — |
| Q3 2025 | 2,192 | $114 | — | — |
| Q2 2025 | 2,427 | $125 | — | — |
| Q1 2025 | 2,427 | $124 | — | — |
| Q4 2024 | 2,427 | $122 | — | — |
| Q3 2024 | 751 | $39 | — | — |
| Q2 2024 | 682 | $34 | — | — |