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 | 75 | $4 | — | — |
| Q3 2025 | 75 | $4 | — | — |
| Q2 2024 | 42 | $2 | — | — |
| Q1 2024 | 690 | $35 | — | — |
| Q4 2023 | 690 | $35 | — | — |
| Q3 2023 | 690 | $33 | — | — |
| Q2 2023 | 648 | $32 | — | — |
| Q1 2023 | 648 | $33 | — | — |
| Q4 2022 | 294 | $0 | — | — |
| Q3 2022 | 294 | $14 | — | — |
| Q2 2022 | 648 | $33 | — | — |
| Q1 2022 | 1,166 | $64 | — | — |
| Q4 2021 | 1,166 | $70 | — | — |
| Q3 2021 | 1,002 | $60 | — | — |
| Q2 2021 | 1,002 | $61 | — | — |
| Q1 2021 | 1,002 | $59 | — | — |