Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $376 | — | — |
| Q3 2025 | 6,609 | $419 | — | — |
| Q2 2025 | 7,105 | $414 | — | — |
| Q1 2025 | 7,594 | $411 | — | — |
| Q4 2024 | 7,820 | $459 | — | — |
| Q3 2024 | 8,001 | $470 | — | — |
| Q2 2024 | 7,961 | $429 | — | — |
| Q1 2024 | 7,911 | $445 | — | — |
| Q4 2023 | 7,686 | $412 | — | — |