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 | 529 | $27 | — | — |
| Q1 2025 | 193,777 | $9,898 | — | — |
| Q4 2024 | 201,977 | $10,155 | — | — |
| Q3 2024 | 212,458 | $11,171 | — | — |
| Q2 2024 | 214,097 | $10,750 | — | — |
| Q1 2024 | 182,213 | $9,251 | — | — |
| Q4 2023 | 119,267 | $6,114 | — | — |
| Q3 2023 | 124,485 | $5,984 | — | — |
| Q2 2023 | 117,234 | $5,872 | — | — |