Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,507 | $423 | — | — |
| Q3 2025 | 6,477 | $411 | — | — |
| Q2 2025 | 6,225 | $363 | — | — |
| Q1 2025 | 8,890 | $482 | — | — |
| Q4 2024 | 8,890 | $522 | — | — |
| Q3 2024 | 8,655 | $508 | — | — |
| Q2 2024 | 8,993 | $485 | — | — |
| Q1 2024 | 7,410 | $417 | — | — |
| Q4 2023 | 7,496 | $402 | — | — |
| Q3 2023 | 6,033 | $284 | — | — |
| Q3 2022 | 5,449 | $233 | — | — |
| Q2 2018 | 1,928 | $345 | — | — |
| Q1 2018 | 1,820 | $307 | — | — |