Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,233 | $78 | — | — |
| Q2 2025 | 1,221 | $71 | — | — |
| Q1 2025 | 1,196 | $70 | — | — |
| Q4 2024 | 1,196 | $70 | — | — |
| Q3 2024 | 416 | $24 | — | — |
| Q2 2024 | 416 | $22 | — | — |
| Q1 2024 | 416 | $23 | — | — |
| Q4 2023 | 416 | $22 | — | — |