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 | 23 | $1 | — | — |
| Q3 2025 | 23 | $1 | — | — |
| Q2 2025 | 337 | $17 | — | — |
| Q1 2025 | 478 | $24 | — | — |
| Q4 2024 | 478 | $24 | — | — |
| Q3 2024 | 23 | $1 | — | — |
| Q2 2024 | 29 | $1 | — | — |
| Q4 2023 | 34 | $2 | — | — |
| Q3 2023 | 45 | $2 | — | — |
| Q2 2023 | 71 | $4 | — | — |
| Q1 2023 | 159 | $8 | — | — |
| Q4 2022 | 209 | $10 | — | — |
| Q3 2022 | 217 | $11 | — | — |
| Q2 2022 | 233 | $12 | — | — |