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 | 99,525 | $5,172 | — | — |
| Q3 2025 | 92,273 | $4,802 | — | — |
| Q2 2025 | 89,230 | $4,565 | — | — |
| Q1 2025 | 139,593 | $6,985 | — | — |
| Q4 2024 | 161,005 | $8,091 | — | — |
| Q3 2024 | 192,747 | $9,841 | — | — |
| Q2 2024 | 11,122 | $566 | — | — |