Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,554 | $1,596 | — | — |
| Q3 2025 | 24,138 | $1,531 | — | — |
| Q2 2025 | 24,215 | $1,411 | — | — |
| Q1 2025 | 24,215 | $1,312 | — | — |
| Q4 2024 | 27,135 | $1,592 | — | — |
| Q3 2024 | 27,043 | $1,585 | — | — |
| Q2 2024 | 27,022 | $1,460 | — | — |
| Q1 2024 | 27,022 | $1,518 | — | — |
| Q4 2023 | 26,882 | $1,441 | — | — |
| Q3 2023 | 26,882 | $1,264 | — | — |
| Q2 2023 | 26,882 | $1,336 | — | — |
| Q1 2023 | 26,882 | $1,277 | — | — |
| Q4 2022 | 26,882 | $1,225 | — | — |
| Q3 2022 | 26,882 | $1,149 | — | — |
| Q2 2022 | 23,962 | $1,060 | — | — |
| Q1 2022 | 23,962 | $1,283 | — | — |
| Q3 2017 | 5,006 | $840 | — | — |