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 | 33,645 | $1,742 | — | — |
| Q3 2025 | 24,891 | $1,300 | — | — |
| Q1 2022 | 56,113 | $3,088 | — | — |
| Q4 2021 | 100,288 | $5,991 | — | — |
| Q3 2021 | 93,419 | $5,614 | — | — |
| Q2 2021 | 92,305 | $5,593 | — | — |
| Q1 2021 | 90,051 | $5,317 | — | — |