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 | 12,516 | $647 | — | — |
| Q3 2025 | 11,339 | $592 | — | — |
| Q2 2025 | 11,339 | $583 | — | — |
| Q1 2025 | 23,912 | $1,221 | — | — |