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 | 6,562 | $340 | — | — |
| Q3 2025 | 7,411 | $387 | — | — |
| Q2 2025 | 8,906 | $458 | — | — |
| Q1 2025 | 16,549 | $845 | — | — |
| Q4 2024 | 16,190 | $814 | — | — |
| Q3 2024 | 15,635 | $822 | — | — |
| Q1 2024 | 16,487 | $837 | — | — |
| Q4 2023 | 11,487 | $589 | — | — |