Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,540 | $2,376 | — | — |
| Q3 2025 | 37,465 | $2,376 | — | — |
| Q2 2025 | 37,840 | $2,205 | — | — |
| Q1 2025 | 38,250 | $2,072 | — | — |
| Q4 2024 | 38,856 | $2,279 | — | — |
| Q3 2024 | 39,540 | $2,320 | — | — |
| Q2 2024 | 40,392 | $2,176 | — | — |
| Q1 2024 | 41,172 | $2,314 | — | — |
| Q4 2023 | 43,086 | $2,310 | — | — |
| Q3 2023 | 42,042 | $1,979 | — | — |
| Q2 2023 | 43,142 | $2,145 | — | — |
| Q1 2023 | 43,392 | $2,057 | — | — |
| Q4 2022 | 44,682 | $2,038 | — | — |
| Q3 2022 | 40,032 | $2 | — | — |
| Q2 2022 | 41,567 | $2 | — | — |
| Q1 2022 | 41,242 | $2 | — | — |