Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,349 | $327 | — | — |
| Q1 2025 | 6,349 | $324 | — | — |
| Q4 2024 | 6,440 | $324 | — | — |
| Q3 2024 | 6,572 | $346 | — | — |
| Q2 2024 | 8,144 | $409 | — | — |