Ticker: ISVPF CUSIP: G4955H169 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,370 | $386 | — | — |
| Q1 2022 | 55,370 | $426 | — | — |
| Q4 2021 | 55,370 | $467 | — | — |
| Q3 2021 | 55,370 | $461 | — | — |
| Q2 2021 | 55,370 | $441 | — | — |
| Q1 2021 | 55,370 | $414 | — | — |