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 | 240,197 | $12,483 | — | — |
| Q3 2025 | 182,998 | $9,488 | — | — |
| Q2 2025 | 160,202 | $8,254 | — | — |
| Q1 2025 | 140,754 | $7,177 | — | — |
| Q4 2024 | 108,394 | $5,395 | — | — |
| Q3 2024 | 73,122 | $3,745 | — | — |
| Q2 2024 | 50,867 | $2,620 | — | — |