Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,742 | $373 | — | — |
| Q3 2025 | 5,760 | $365 | — | — |
| Q2 2025 | 5,450 | $318 | — | — |
| Q1 2025 | 5,240 | $284 | — | — |
| Q4 2024 | 5,082 | $298 | — | — |
| Q3 2024 | 4,589 | $269 | — | — |
| Q2 2024 | 4,118 | $222 | — | — |
| Q1 2024 | 3,512 | $197 | — | — |
| Q4 2023 | 1,142 | $61 | — | — |
| Q3 2023 | 1,142 | $54 | — | — |
| Q2 2023 | 1,142 | $57 | — | — |
| Q1 2023 | 1,140 | $54 | — | — |
| Q4 2022 | 1,140 | $52 | — | — |
| Q3 2022 | 1,140 | $49 | — | — |
| Q2 2022 | 440 | $19 | — | — |
| Q1 2022 | 440 | $24 | — | — |
| Q4 2021 | 440 | $25 | — | — |
| Q3 2021 | 440 | $25 | — | — |