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 | 27,795 | $1,439 | — | — |
| Q3 2025 | 27,795 | $1,451 | — | — |
| Q2 2025 | 27,795 | $1,430 | — | — |
| Q1 2025 | 27,795 | $1,420 | — | — |
| Q4 2024 | 27,795 | $1,398 | — | — |
| Q3 2024 | 27,795 | $1,461 | — | — |