Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,529 | $229 | — | — |
| Q3 2025 | 3,525 | $224 | — | — |
| Q2 2025 | 3,522 | $205 | — | — |
| Q4 2024 | 3,517 | $206 | — | — |
| Q3 2024 | 3,773 | $221 | — | — |
| Q2 2024 | 3,758 | $202 | — | — |
| Q1 2024 | 3,755 | $202 | — | — |
| Q4 2023 | 3,752 | $201 | — | — |