Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224 | $13 | — | — |
| Q1 2025 | 224 | $12 | — | — |
| Q4 2024 | 224 | $13 | — | — |
| Q3 2024 | 224 | $13 | — | — |
| Q2 2024 | 224 | $12 | — | — |
| Q1 2024 | 224 | $13 | — | — |
| Q4 2023 | 224 | $12 | — | — |
| Q3 2023 | 224 | $11 | — | — |
| Q2 2023 | 224 | $11 | — | — |
| Q1 2023 | 224 | $11 | — | — |
| Q3 2020 | 20 | $3 | — | — |