Ticker: ISVUF CUSIP: G4955M788 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,500 | $795 | — | — |
| Q3 2022 | 98,500 | $709 | — | — |
| Q2 2022 | 98,500 | $781 | — | — |
| Q1 2022 | 98,500 | $909 | — | — |
| Q4 2021 | 98,500 | $937 | — | — |
| Q3 2021 | 98,500 | $867 | — | — |
| Q2 2021 | 98,500 | $887 | — | — |
| Q1 2021 | 98,500 | $861 | — | — |
| Q4 2020 | 98,500 | $723 | — | — |
| Q3 2020 | 30,000 | $188 | — | — |