Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552 | $101 | — | — |
| Q3 2025 | 1,552 | $98 | — | — |
| Q2 2025 | 1,552 | $90 | — | — |
| Q1 2025 | 1,552 | $84 | — | — |
| Q4 2024 | 1,552 | $91 | — | — |
| Q3 2024 | 1,552 | $91 | — | — |
| Q2 2024 | 1,552 | $83 | — | — |
| Q1 2024 | 1,552 | $86 | — | — |
| Q4 2023 | 1,552 | $83 | — | — |
| Q3 2023 | 1,552 | $73 | — | — |
| Q2 2023 | 1,552 | $77 | — | — |
| Q1 2023 | 1,552 | $74 | — | — |
| Q4 2022 | 1,552 | $71 | — | — |