Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,741 | $1,980 | — | — |
| Q3 2025 | 61,091 | $1,947 | — | — |
| Q2 2025 | 20,359 | $629 | — | — |
| Q1 2025 | 37,506 | $1,079 | — | — |
| Q4 2024 | 38,015 | $1,048 | — | — |
| Q3 2024 | 40,242 | $1,166 | — | — |
| Q2 2024 | 18,554 | $505 | — | — |
| Q1 2024 | 19,264 | $525 | — | — |
| Q4 2023 | 20,222 | $529 | — | — |
| Q3 2023 | 21,511 | $525 | — | — |