Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,079 | $504 | — | — |
| Q3 2025 | 8,653 | $470 | — | — |
| Q2 2025 | 10,256 | $510 | — | — |
| Q1 2025 | 8,923 | $441 | — | — |
| Q4 2024 | 8,923 | $441 | — | — |
| Q3 2024 | 6,518 | $319 | — | — |
| Q2 2024 | 5,698 | $259 | — | — |
| Q1 2024 | 4,829 | $225 | — | — |
| Q4 2023 | 2,866 | $126 | — | — |