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 | 73,230 | $3,791 | — | — |
| Q3 2025 | 67,381 | $3,519 | — | — |
| Q2 2025 | 74,291 | $3,822 | — | — |
| Q1 2025 | 69,623 | $3,556 | — | — |
| Q4 2024 | 57,682 | $2,899 | — | — |