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 | 101,521 | $5,256 | — | — |
| Q3 2025 | 78,271 | $3,998 | — | — |
| Q2 2025 | 88,544 | $4,555 | — | — |
| Q1 2025 | 78,271 | $3,998 | — | — |
| Q4 2024 | 76,859 | $3,894 | — | — |
| Q3 2024 | 91,654 | $4,661 | — | — |
| Q2 2024 | 166,039 | $8,206 | — | — |