Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,003 | $360 | — | — |
| Q1 2025 | 7,358 | $376 | — | — |
| Q4 2024 | 6,946 | $349 | — | — |
| Q3 2024 | 4,807 | $253 | — | — |
| Q2 2024 | 231,927 | $21 | — | — |
| Q1 2024 | 4,679 | $238 | — | — |
| Q3 2023 | 4,445 | $214 | — | — |