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 | 26,350 | $1,364 | — | — |
| Q3 2025 | 22,551 | $1,178 | — | — |
| Q2 2025 | 61,328 | $3,155 | — | — |
| Q1 2025 | 58,770 | $3,002 | — | — |
| Q4 2024 | 69,934 | $3,516 | — | — |
| Q3 2024 | 76,900 | $4,043 | — | — |
| Q2 2024 | 90,945 | $4,566 | — | — |
| Q1 2024 | 93,336 | $4,739 | — | — |
| Q4 2023 | 100,599 | $5,157 | — | — |
| Q3 2023 | 92,818 | $4,462 | — | — |