Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $18 | — | — |
| Q3 2025 | 91 | $6 | — | — |
| Q2 2025 | 91 | $5 | — | — |
| Q2 2022 | 515 | $23 | — | — |
| Q1 2022 | 513 | $27 | — | — |
| Q4 2021 | 511 | $29 | — | — |
| Q3 2021 | 509 | $29 | — | — |
| Q2 2021 | 507 | $30 | — | — |
| Q1 2021 | 127 | $29 | — | — |