Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,366 | $527 | — | — |
| Q3 2024 | 14,091 | $534 | — | — |
| Q2 2024 | 13,448 | $470 | — | — |
| Q1 2024 | 12,504 | $443 | — | — |
| Q4 2023 | 12,174 | $415 | — | — |
| Q3 2023 | 11,325 | $348 | — | — |
| Q2 2023 | 10,695 | $338 | — | — |
| Q1 2023 | 10,696 | $340 | — | — |
| Q4 2022 | 10,552 | $318 | — | — |
| Q3 2022 | 10,334 | $267 | — | — |
| Q2 2022 | 9,368 | $269 | — | — |