Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791 | $246 | — | — |
| Q3 2025 | 1,106 | $70 | — | — |
| Q2 2025 | 1,241 | $72 | — | — |
| Q1 2025 | 929 | $50 | — | — |
| Q4 2024 | 713 | $42 | — | — |
| Q3 2024 | 999 | $59 | — | — |
| Q2 2024 | 999 | $54 | — | — |
| Q1 2024 | 999 | $56 | — | — |
| Q4 2023 | 609 | $33 | — | — |
| Q3 2023 | 609 | $29 | — | — |