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 | 20,320 | $1,052 | — | — |
| Q3 2025 | 20,354 | $1,063 | — | — |
| Q2 2025 | 16,161 | $831 | — | — |
| Q1 2025 | 15,771 | $806 | — | — |
| Q4 2024 | 15,280 | $768 | — | — |
| Q3 2024 | 11,331 | $596 | — | — |
| Q2 2024 | 10,806 | $543 | — | — |
| Q1 2024 | 7,576 | $385 | — | — |
| Q4 2023 | 6,158 | $316 | — | — |
| Q3 2023 | 5,776 | $278 | — | — |
| Q1 2021 | 291 | $17 | — | — |
| Q4 2019 | 36 | $2,145 | — | — |