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 | 13,123 | $679 | — | — |
| Q3 2025 | 12,476 | $651 | — | — |
| Q2 2025 | 15,180 | $781 | — | — |
| Q1 2025 | 14,825 | $757 | — | — |
| Q4 2024 | 14,031 | $705 | — | — |
| Q3 2024 | 12,956 | $681 | — | — |
| Q2 2024 | 8,832 | $443 | — | — |