Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $233 | — | — |
| Q3 2025 | 3,580 | $227 | — | — |
| Q2 2025 | 3,580 | $209 | — | — |
| Q4 2024 | 3,580 | $210 | — | — |
| Q3 2024 | 3,580 | $210 | — | — |
| Q1 2024 | 3,580 | $201 | — | — |