Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,165 | $1,863 | — | — |
| Q3 2025 | 39,909 | $1,806 | — | — |
| Q2 2025 | 38,358 | $1,612 | — | — |
| Q1 2025 | 37,930 | $1,407 | — | — |
| Q4 2024 | 39,530 | $1,356 | — | — |
| Q3 2024 | 41,355 | $1,568 | — | — |
| Q2 2024 | 86,694 | $3,029 | — | — |
| Q1 2024 | 69,555 | $2,466 | — | — |
| Q4 2023 | 65,137 | $2,144 | — | — |