Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,991 | $533 | — | — |
| Q3 2025 | 11,006 | $499 | — | — |
| Q2 2025 | 11,165 | $472 | — | — |
| Q1 2025 | 10,982 | $407 | — | — |
| Q4 2024 | 12,037 | $413 | — | — |
| Q3 2024 | 12,643 | $479 | — | — |
| Q2 2024 | 12,893 | $450 | — | — |
| Q1 2024 | 12,498 | $443 | — | — |
| Q4 2023 | 7,166 | $244 | — | — |
| Q3 2023 | 7,161 | $220 | — | — |