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 | 23,199 | $1,185 | — | — |
| Q4 2024 | 25,959 | $1,305 | — | — |
| Q3 2024 | 4,392 | $231 | — | — |
| Q4 2023 | 15,187 | $779 | — | — |
| Q3 2023 | 15,761 | $758 | — | — |
| Q2 2023 | 14,206 | $712 | — | — |
| Q1 2023 | 11,653 | $590 | — | — |
| Q4 2022 | 11,000 | $540 | — | — |