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 | 243,587 | $12,642 | — | — |
| Q3 2025 | 238,739 | $12,379 | — | — |
| Q2 2025 | 281,756 | $14,516 | — | — |
| Q1 2025 | 112,069 | $5,714 | — | — |
| Q4 2024 | 88,050 | $4,382 | — | — |
| Q3 2024 | 83,529 | $4,288 | — | — |
| Q2 2024 | 66,440 | $3,354 | — | — |
| Q1 2024 | 66,807 | $3,354 | — | — |