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 | 10 | $1 | — | — |
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 10 | $1 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 120 | $6 | — | — |
| Q1 2024 | 120 | $6 | — | — |
| Q3 2023 | 120 | $6 | — | — |
| Q2 2023 | 120 | $6 | — | — |
| Q4 2022 | 1,020 | $50 | — | — |
| Q3 2022 | 970 | $47 | — | — |
| Q4 2019 | 110 | $6 | — | — |
| Q3 2019 | 110 | $6 | — | — |
| Q2 2019 | 110 | $6 | — | — |
| Q1 2019 | 110 | $6 | — | — |