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 | 26,625 | $1,378 | — | — |
| Q3 2025 | 7,931 | $414 | — | — |
| Q1 2025 | 4,193 | $214 | — | — |
| Q3 2019 | 4,076 | $237 | — | — |
| Q2 2019 | 4,076 | $233 | — | — |
| Q1 2019 | 4,032 | $223 | — | — |
| Q4 2018 | 39,664 | $2,100 | — | — |