Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,089 | $266 | — | — |
| Q3 2025 | 4,073 | $258 | — | — |
| Q2 2025 | 4,060 | $237 | — | — |
| Q1 2025 | 4,049 | $219 | — | — |
| Q4 2024 | 4,039 | $237 | — | — |
| Q3 2024 | 3,959 | $232 | — | — |
| Q2 2024 | 6,700 | $361 | — | — |
| Q1 2024 | 6,700 | $377 | — | — |