Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,652 | $543 | — | — |
| Q3 2025 | 16,652 | $531 | — | — |
| Q2 2025 | 16,815 | $520 | — | — |
| Q1 2025 | 21,068 | $606 | — | — |
| Q4 2024 | 19,496 | $537 | — | — |
| Q3 2024 | 19,137 | $555 | — | — |