Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,138 | $1,699 | — | — |
| Q3 2025 | 26,218 | $1,663 | — | — |
| Q2 2025 | 26,219 | $1,528 | — | — |
| Q1 2025 | 26,319 | $1,426 | — | — |
| Q4 2024 | 23,539 | $1,381 | — | — |
| Q3 2024 | 25,430 | $1,474 | — | — |
| Q2 2024 | 25,430 | $1,370 | — | — |
| Q1 2024 | 25,710 | $1 | — | — |
| Q4 2023 | 23,289 | $1 | — | — |
| Q3 2023 | 23,862 | $1 | — | — |
| Q2 2023 | 26,333 | $1 | — | — |
| Q1 2023 | 27,694 | $1 | — | — |