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 | 24,546 | $1,361 | — | — |
| Q3 2025 | 24,915 | $1,353 | — | — |
| Q2 2025 | 24,995 | $1,244 | — | — |
| Q1 2025 | 24,995 | $1,126 | — | — |
| Q4 2024 | 24,995 | $1,236 | — | — |
| Q3 2024 | 24,995 | $1,224 | — | — |
| Q2 2024 | 25,036 | $1,139 | — | — |
| Q1 2024 | 25,278 | $1,177 | — | — |
| Q4 2023 | 25,278 | $1,112 | — | — |
| Q3 2023 | 25,278 | $980 | — | — |
| Q2 2023 | 25,278 | $1,047 | — | — |
| Q1 2023 | 26,668 | $1,040 | — | — |
| Q4 2022 | 26,622 | $959 | — | — |