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 | 11 | $1 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 206 | $11 | — | — |
| Q1 2025 | 192 | $10 | — | — |
| Q4 2024 | 191 | $10 | — | — |
| Q3 2024 | 188 | $10 | — | — |
| Q2 2024 | 188 | $9 | — | — |
| Q1 2024 | 188 | $10 | — | — |
| Q4 2023 | 264 | $14 | — | — |
| Q3 2023 | 292 | $14 | — | — |