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 | 21,480 | $1,112 | — | — |
| Q3 2025 | 18,750 | $979 | — | — |
| Q2 2025 | 18,390 | $946 | — | — |
| Q1 2025 | 17,926 | $916 | — | — |
| Q4 2024 | 13,726 | $690 | — | — |
| Q3 2024 | 7,852 | $413 | — | — |
| Q2 2024 | 4,606 | $231 | — | — |
| Q1 2023 | 4,678 | $237 | — | — |
| Q4 2022 | 9,747 | $479 | — | — |
| Q4 2021 | 3,801 | $227 | — | — |
| Q3 2021 | 4,776 | $287 | — | — |