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 | 5,516 | $286 | — | — |
| Q3 2025 | 5,622 | $294 | — | — |
| Q2 2025 | 5,853 | $301 | — | — |
| Q1 2025 | 4,342 | $222 | — | — |
| Q4 2024 | 4,599 | $231 | — | — |
| Q2 2024 | 4,109 | $206 | — | — |