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 | 1,710 | $89 | — | — |
| Q3 2025 | 1,710 | $89 | — | — |
| Q2 2025 | 1,710 | $88 | — | — |
| Q1 2025 | 1,800 | $92 | — | — |
| Q4 2024 | 1,800 | $91 | — | — |
| Q3 2024 | 1,800 | $95 | — | — |
| Q2 2024 | 1,804 | $91 | — | — |