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 | 851,509 | $47,225 | — | — |
| Q3 2025 | 823,072 | $44,700 | — | — |
| Q2 2025 | 948,308 | $47,188 | — | — |
| Q1 2025 | 1,061,866 | $47,837 | — | — |
| Q4 2024 | 1,087,416 | $53,784 | — | — |
| Q3 2024 | 1,084,465 | $53,095 | — | — |
| Q2 2024 | 412,824 | $18,775 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 2,000 | $88 | — | — |
| Q3 2023 | 5,975 | $232 | — | — |
| Q2 2023 | 448 | $19 | — | — |
| Q4 2019 | 190 | $40 | — | — |
| Q3 2019 | 118 | $23 | — | — |
| Q2 2019 | 102 | $21 | — | — |
| Q1 2019 | 41 | $8 | — | — |