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 | 604 | $31 | — | — |
| Q3 2025 | 602 | $31 | — | — |
| Q2 2025 | 600 | $31 | — | — |
| Q1 2025 | 13,572 | $693 | — | — |
| Q4 2024 | 13,328 | $670 | — | — |