Ticker: ISCB CUSIP: 464288505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,153 | $660 | — | — |
| Q3 2025 | 10,085 | $640 | — | — |
| Q2 2025 | 10,379 | $605 | — | — |
| Q1 2025 | 10,844 | $587 | — | — |
| Q4 2024 | 10,403 | $610 | — | — |
| Q3 2024 | 8,064 | $473 | — | — |