Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198 | $39 | — | — |
| Q3 2025 | 1,528 | $49 | — | — |
| Q2 2025 | 3,670 | $113 | — | — |
| Q1 2025 | 6,300 | $181 | — | — |
| Q4 2024 | 8,200 | $226 | — | — |
| Q3 2024 | 7,200 | $209 | — | — |