Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,505 | $98 | — | — |
| Q3 2025 | 1,155 | $74 | — | — |
| Q2 2025 | 772 | $45 | — | — |
| Q1 2025 | 717 | $39 | — | — |
| Q4 2024 | 552 | $32 | — | — |
| Q3 2024 | 617 | $36 | — | — |
| Q2 2024 | 352 | $19 | — | — |
| Q1 2024 | 265 | $15 | — | — |
| Q4 2023 | 265 | $14 | — | — |