Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,004 | $1,886 | — | — |
| Q3 2025 | 28,990 | $1,839 | — | — |
| Q2 2025 | 28,990 | $1,689 | — | — |
| Q1 2025 | 29,167 | $1,580 | — | — |
| Q4 2024 | 29,167 | $1,711 | — | — |
| Q3 2024 | 29,266 | $1,718 | — | — |
| Q2 2024 | 29,370 | $1,582 | — | — |
| Q1 2024 | 28,665 | $1,611 | — | — |
| Q4 2023 | 29,400 | $1,576 | — | — |
| Q4 2022 | 60 | $0 | — | — |
| Q3 2022 | 60 | $2 | — | — |
| Q2 2022 | 60 | $2 | — | — |
| Q1 2022 | 20 | $1 | — | — |