Ticker: ISEP CUSIP: 45783Y533 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,124 | $819 | — | — |
| Q3 2025 | 28,625 | $912 | — | — |
| Q2 2025 | 30,986 | $958 | — | — |
| Q1 2025 | 30,182 | $868 | — | — |
| Q4 2024 | 27,709 | $764 | — | — |