Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $374 | — | — |
| Q3 2025 | 5,755 | $365 | — | — |
| Q2 2025 | 5,755 | $335 | — | — |
| Q1 2025 | 5,755 | $312 | — | — |
| Q4 2024 | 5,755 | $338 | — | — |
| Q3 2024 | 5,755 | $338 | — | — |
| Q2 2024 | 5,755 | $310 | — | — |
| Q1 2024 | 5,989 | $337 | — | — |
| Q4 2023 | 5,977 | $320 | — | — |
| Q3 2023 | 5,934 | $279 | — | — |
| Q2 2023 | 5,934 | $295 | — | — |
| Q1 2023 | 5,920 | $281 | — | — |
| Q4 2022 | 5,901 | $269 | — | — |