Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,579 | $668 | — | — |
| Q3 2025 | 10,019 | $635 | — | — |
| Q2 2025 | 10,019 | $584 | — | — |
| Q1 2025 | 10,179 | $551 | — | — |
| Q4 2024 | 11,719 | $687 | — | — |
| Q3 2024 | 12,199 | $716 | — | — |
| Q2 2024 | 12,199 | $657 | — | — |
| Q1 2024 | 12,814 | $720 | — | — |
| Q4 2023 | 13,442 | $721 | — | — |
| Q3 2023 | 13,442 | $633 | — | — |
| Q2 2023 | 13,557 | $674 | — | — |
| Q1 2023 | 13,617 | $645 | — | — |
| Q4 2022 | 13,677 | $624 | — | — |
| Q3 2022 | 13,677 | $584 | — | — |
| Q2 2022 | 15,577 | $689 | — | — |
| Q1 2022 | 15,577 | $834 | — | — |
| Q4 2021 | 15,777 | $903 | — | — |