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 | 28,255 | $1,463 | — | — |
| Q3 2025 | 28,159 | $1,470 | — | — |
| Q2 2025 | 19,949 | $1,026 | — | — |
| Q1 2025 | 19,181 | $980 | — | — |
| Q4 2024 | 21,868 | $1,100 | — | — |