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 | 13,543 | $701 | — | — |
| Q3 2025 | 13,543 | $707 | — | — |
| Q2 2025 | 13,543 | $697 | — | — |
| Q1 2025 | 15,215 | $777 | — | — |
| Q4 2024 | 15,113 | $760 | — | — |