Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,711 | $371 | — | — |
| Q3 2025 | 5,657 | $359 | — | — |
| Q2 2025 | 5,656 | $330 | — | — |
| Q1 2025 | 6,505 | $352 | — | — |
| Q4 2024 | 6,629 | $389 | — | — |
| Q3 2024 | 6,602 | $387 | — | — |
| Q2 2024 | 6,577 | $354 | — | — |
| Q1 2024 | 6,578 | $370 | — | — |
| Q4 2023 | 7,209 | $386 | — | — |
| Q3 2023 | 6,485 | $307 | — | — |
| Q2 2023 | 7,768 | $386 | — | — |
| Q1 2023 | 7,829 | $371 | — | — |
| Q4 2022 | 8,896 | $406 | — | — |
| Q3 2022 | 8,851 | $377,981 | — | — |
| Q2 2022 | 9,071 | $401 | — | — |
| Q1 2022 | 10,120 | $541 | — | — |
| Q4 2021 | 10,295 | $589 | — | — |
| Q3 2021 | 10,431 | $585 | — | — |