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 | 216,333 | $11,200 | — | — |
| Q3 2025 | 233,401 | $12,188 | — | — |
| Q2 2025 | 221,033 | $11,370 | — | — |
| Q1 2025 | 212,570 | $10,858 | — | — |
| Q4 2024 | 215,620 | $10,841 | — | — |
| Q3 2024 | 208,184 | $10,946 | — | — |
| Q2 2024 | 194,335 | $9,758 | — | — |
| Q1 2024 | 229,562 | $11,361 | — | — |
| Q4 2023 | 1,520 | $445 | — | — |