Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $2 | — | — |
| Q1 2025 | 23 | $1 | — | — |
| Q4 2024 | 114 | $6 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 144 | $7 | — | — |
| Q4 2023 | 154 | $8 | — | — |
| Q3 2023 | 1,065 | $51 | — | — |
| Q2 2023 | 126 | $6 | — | — |