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 | 2,159 | $112 | — | — |
| Q3 2025 | 2,378 | $124 | — | — |
| Q2 2025 | 2,613 | $134 | — | — |
| Q1 2025 | 2,847 | $145 | — | — |
| Q4 2024 | 3,820 | $192 | — | — |
| Q3 2024 | 4,148 | $218 | — | — |
| Q2 2024 | 6,194 | $311 | — | — |
| Q1 2024 | 15,936 | $809 | — | — |
| Q4 2023 | 17,897 | $917 | — | — |