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 | 167,054 | $9,265 | — | — |
| Q3 2025 | 118,961 | $6,461 | — | — |
| Q2 2025 | 117,644 | $5,854 | — | — |
| Q1 2025 | 117,214 | $5,280 | — | — |
| Q4 2024 | 115,954 | $5,735 | — | — |