Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,715 | $284 | — | — |
| Q3 2025 | 47,592 | $1,517 | — | — |
| Q2 2025 | 12,397 | $383 | — | — |
| Q1 2025 | 54,469 | $1,567 | — | — |
| Q4 2024 | 20,899 | $576 | — | — |
| Q3 2024 | 50,087 | $1,452 | — | — |
| Q2 2024 | 13,388 | $364 | — | — |
| Q1 2024 | 18,911 | $515 | — | — |
| Q4 2023 | 15,167 | $396 | — | — |
| Q3 2023 | 22,413 | $547 | — | — |