Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,923 | $255 | — | — |
| Q3 2025 | 3,923 | $249 | — | — |
| Q2 2025 | 3,923 | $229 | — | — |
| Q1 2025 | 3,862 | $209 | — | — |
| Q4 2024 | 3,722 | $218 | — | — |
| Q3 2024 | 3,722 | $218 | — | — |
| Q2 2024 | 3,722 | $201 | — | — |
| Q2 2017 | 166 | $27 | — | — |
| Q1 2017 | 166 | $26 | — | — |
| Q1 2014 | 50 | $7 | — | — |