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 | 1,170 | $61 | — | — |
| Q3 2025 | 1,157 | $60 | — | — |
| Q2 2025 | 1,266 | $65 | — | — |
| Q1 2025 | 3,699 | $189 | — | — |
| Q4 2024 | 1,248 | $63 | — | — |