Ticker: ISVL CUSIP: 46436E510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,032 | $389 | — | — |
| Q3 2025 | 8,307 | $376 | — | — |
| Q2 2025 | 8,826 | $371 | — | — |
| Q1 2025 | 8,446 | $313 | — | — |
| Q4 2024 | 8,671 | $297 | — | — |