Ticker: ISVFF CUSIP: G4R54M607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,716 | $329 | — | — |
| Q1 2025 | 30,716 | $353 | — | — |
| Q4 2024 | 31,094 | $338 | — | — |
| Q3 2024 | 31,094 | $375 | — | — |
| Q2 2024 | 28,494 | $328 | — | — |
| Q1 2024 | 25,536 | $296 | — | — |
| Q4 2023 | 19,089 | $203 | — | — |
| Q3 2023 | 20,235 | $203 | — | — |
| Q2 2023 | 13,250 | $136 | — | — |
| Q1 2023 | 16,579 | $165 | — | — |
| Q4 2022 | 14,862 | $155 | — | — |