Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,746 | $6,044 | — | — |
| Q2 2025 | 89,094 | $4,583 | — | — |
| Q1 2025 | 94,833 | $4,844 | — | — |
| Q4 2024 | 110,427 | $5,552 | — | — |
| Q3 2024 | 124,287 | $6,535 | — | — |
| Q2 2024 | 112,749 | $5,661 | — | — |
| Q1 2024 | 110,972 | $5,634 | — | — |
| Q4 2023 | 80,005 | $4,101 | — | — |