Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,055 | $209 | — | — |
| Q1 2025 | 4,159 | $212 | — | — |
| Q4 2024 | 4,321 | $217 | — | — |
| Q3 2024 | 4,264 | $224 | — | — |
| Q2 2024 | 4,301 | $216 | — | — |