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 | 5,916 | $306 | — | — |
| Q3 2025 | 5,838 | $305 | — | — |
| Q2 2025 | 5,888 | $303 | — | — |
| Q1 2025 | 5,524 | $282 | — | — |
| Q4 2024 | 4,255 | $214 | — | — |
| Q3 2024 | 3,992 | $210 | — | — |
| Q2 2024 | 4,146 | $208 | — | — |
| Q4 2023 | 6,183 | $317 | — | — |