Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,402 | $0 | — | — |
| Q3 2025 | 7,026 | $0 | — | — |
| Q2 2025 | 7,007 | $0 | — | — |
| Q1 2025 | 7,334 | $0 | — | — |
| Q4 2024 | 7,884 | $0 | — | — |
| Q3 2024 | 7,884 | $0 | — | — |
| Q2 2024 | 9,152 | $0 | — | — |
| Q1 2024 | 15,004 | $0 | — | — |
| Q4 2023 | 17,463 | $0 | — | — |