Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,592,859 | $158 | — | — |
| Q3 2024 | 4,592,859 | $174 | — | — |
| Q2 2024 | 4,592,859 | $160 | — | — |
| Q1 2024 | 4,592,859 | $163 | — | — |
| Q4 2023 | 4,592,859 | $156 | — | — |
| Q3 2023 | 4,592,859 | $141 | — | — |
| Q2 2023 | 4,592,859 | $145 | — | — |
| Q1 2023 | 4,592,859 | $146 | — | — |
| Q4 2022 | 4,592,859 | $138 | — | — |
| Q3 2022 | 4,525,283 | $116,992 | — | — |
| Q2 2022 | 4,525,283 | $129,900 | — | — |