Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,081 | $267 | — | — |
| Q2 2025 | 5,057 | $259 | — | — |
| Q1 2025 | 5,351 | $273 | — | — |
| Q4 2024 | 5,507 | $277 | — | — |
| Q3 2024 | 8,200 | $431 | — | — |
| Q2 2024 | 8,675 | $436 | — | — |
| Q1 2024 | 13,564 | $689 | — | — |
| Q4 2023 | 17,745 | $910 | — | — |