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 | 98 | $5 | — | — |
| Q3 2025 | 109 | $6 | — | — |
| Q2 2025 | 109 | $6 | — | — |
| Q1 2025 | 109 | $6 | — | — |
| Q4 2024 | 171 | $9 | — | — |
| Q3 2024 | 171 | $9 | — | — |
| Q1 2024 | 171 | $9 | — | — |
| Q4 2023 | 171 | $9 | — | — |
| Q3 2023 | 192 | $9 | — | — |
| Q2 2023 | 192 | $10 | — | — |
| Q1 2023 | 297 | $15 | — | — |