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 | 40 | $2 | — | — |
| Q1 2024 | 58 | $3 | — | — |
| Q4 2023 | 597 | $31 | — | — |
| Q3 2023 | 335 | $16 | — | — |
| Q2 2023 | 277 | $14 | — | — |
| Q1 2023 | 277 | $14 | — | — |
| Q4 2022 | 277 | $14 | — | — |
| Q3 2022 | 429 | $20 | — | — |
| Q2 2022 | 289 | $15 | — | — |
| Q1 2022 | 119 | $7 | — | — |