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 | 2,899 | $150 | — | — |
| Q3 2025 | 2,899 | $151 | — | — |
| Q2 2025 | 2,800 | $144 | — | — |
| Q1 2025 | 2,800 | $143 | — | — |
| Q4 2024 | 3,100 | $156 | — | — |
| Q3 2024 | 3,100 | $163 | — | — |
| Q2 2024 | 100 | $5 | — | — |