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 | 30,896 | $1,607 | — | — |
| Q3 2025 | 29,430 | $1,539 | — | — |
| Q2 2025 | 5,089 | $259 | — | — |
| Q1 2025 | 19,926 | $1,002 | — | — |
| Q4 2024 | 22,828 | $1,135 | — | — |