Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $77 | — | — |
| Q3 2025 | 1,642 | $74 | — | — |
| Q2 2025 | 1,829 | $77 | — | — |
| Q1 2025 | 2,980 | $111 | — | — |
| Q4 2024 | 3,768 | $129 | — | — |
| Q3 2024 | 961 | $36 | — | — |
| Q2 2024 | 240 | $8 | — | — |
| Q1 2024 | 240 | $9 | — | — |
| Q4 2023 | 240 | $8 | — | — |