Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,124 | $1,181 | — | — |
| Q4 2024 | 25,399 | $1,277 | — | — |
| Q3 2024 | 48,639 | $2,557 | — | — |
| Q2 2024 | 21,020 | $1,055 | — | — |
| Q1 2024 | 20,787 | $1,055 | — | — |
| Q4 2023 | 20,640 | $1,058 | — | — |