Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,179 | $430 | — | — |
| Q3 2025 | 13,399 | $427 | — | — |
| Q2 2025 | 11,625 | $359 | — | — |
| Q1 2025 | 12,605 | $363 | — | — |
| Q4 2024 | 12,785 | $352 | — | — |
| Q3 2024 | 12,694 | $368 | — | — |
| Q2 2024 | 10,859 | $296 | — | — |
| Q1 2024 | 10,940 | $298 | — | — |
| Q4 2023 | 11,406 | $295 | — | — |
| Q3 2023 | 11,189 | $273 | — | — |