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 | 93,318 | $4,831 | — | — |
| Q3 2025 | 82,848 | $4,326 | — | — |
| Q2 2025 | 78,721 | $4,049 | — | — |
| Q1 2025 | 76,896 | $3,928 | — | — |
| Q4 2024 | 73,778 | $3,710 | — | — |