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 | 50,138 | $2,596 | — | — |
| Q3 2025 | 51,040 | $2,665 | — | — |
| Q2 2025 | 53,959 | $2,776 | — | — |
| Q1 2025 | 60,117 | $3,071 | — | — |
| Q4 2024 | 24,653 | $1,240 | — | — |
| Q3 2024 | 25,363 | $1,334 | — | — |
| Q2 2024 | 25,992 | $1,305 | — | — |
| Q1 2024 | 28,920 | $1,468 | — | — |