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 | 18,264 | $946 | — | — |
| Q3 2025 | 18,119 | $946 | — | — |
| Q2 2025 | 19,256 | $986 | — | — |
| Q1 2025 | 25,574 | $1,273 | — | — |
| Q4 2024 | 25,085 | $1,248 | — | — |