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 | 1,584 | $82 | — | — |
| Q3 2025 | 1,517 | $79 | — | — |
| Q2 2025 | 1,463 | $75 | — | — |
| Q1 2025 | 1,089 | $56 | — | — |
| Q4 2024 | 1,024 | $51 | — | — |
| Q3 2024 | 1,363 | $68 | — | — |
| Q2 2024 | 979 | $50 | — | — |
| Q1 2024 | 979 | $50 | — | — |
| Q4 2023 | 1,094 | $0 | — | — |
| Q3 2023 | 40 | $0 | — | — |
| Q2 2023 | 39 | $0 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |