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 | 66,482 | $3,442 | — | — |
| Q3 2025 | 3,951 | $206 | — | — |
| Q2 2025 | 2,671 | $137 | — | — |
| Q1 2025 | 6,234 | $318 | — | — |
| Q4 2024 | 4,539 | $228 | — | — |
| Q3 2024 | 6,806 | $358 | — | — |
| Q2 2024 | 3,716 | $185 | — | — |
| Q1 2024 | 1,985 | $100 | — | — |
| Q4 2023 | 1,928 | $99 | — | — |
| Q3 2023 | 1,754 | $84 | — | — |
| Q2 2023 | 472 | $24 | — | — |
| Q1 2023 | 305 | $15 | — | — |
| Q4 2022 | 212 | $10 | — | — |