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 | 21 | $1 | — | — |
| Q3 2025 | 21 | $1 | — | — |
| Q2 2025 | 21 | $1 | — | — |
| Q1 2025 | 168 | $9 | — | — |
| Q4 2024 | 334 | $17 | — | — |
| Q3 2024 | 21 | $1 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q1 2024 | 215 | $11 | — | — |
| Q4 2023 | 29 | $1 | — | — |
| Q3 2023 | 406 | $20 | — | — |
| Q2 2023 | 2,057 | $103 | — | — |
| Q1 2023 | 2,384 | $121 | — | — |
| Q4 2022 | 103,501 | $5,083 | — | — |