Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,158 | $2,481 | — | — |
| Q3 2025 | 39,401 | $2,499 | — | — |
| Q2 2025 | 41,839 | $2,438 | — | — |
| Q1 2025 | 41,757 | $2,262 | — | — |
| Q4 2024 | 42,253 | $2,479 | — | — |
| Q3 2024 | 41,679 | $2,446 | — | — |
| Q2 2024 | 41,384 | $2,230 | — | — |
| Q1 2024 | 39,801 | $2,237 | — | — |
| Q4 2023 | 40,116 | $2,150 | — | — |
| Q3 2023 | 41,210 | $1,940 | — | — |
| Q2 2023 | 41,459 | $2,061 | — | — |
| Q1 2023 | 40,534 | $1,921 | — | — |
| Q4 2022 | 40,759 | $1,859 | — | — |