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 | 137,908 | $7,139 | — | — |
| Q3 2025 | 157,250 | $8,212 | — | — |
| Q2 2025 | 276,349 | $14,215 | — | — |
| Q1 2025 | 247,960 | $12,666 | — | — |
| Q4 2024 | 221,230 | $11,123 | — | — |
| Q3 2024 | 201,453 | $10,592 | — | — |
| Q2 2024 | 164,615 | $8,265 | — | — |
| Q1 2024 | 138,806 | $7,047 | — | — |
| Q4 2023 | 93,686 | $4,813 | — | — |
| Q4 2022 | 876 | $43 | — | — |