Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,686 | $283 | — | — |
| Q3 2025 | 9,206 | $293 | — | — |
| Q2 2025 | 8,959 | $277 | — | — |
| Q1 2025 | 8,959 | $258 | — | — |
| Q4 2024 | 8,959 | $247 | — | — |
| Q3 2024 | 9,359 | $271 | — | — |
| Q2 2024 | 9,359 | $255 | — | — |
| Q1 2024 | 9,359 | $255 | — | — |
| Q4 2023 | 9,359 | $245 | — | — |