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 | 714 | $40 | — | — |
| Q3 2025 | 986 | $54 | — | — |
| Q2 2025 | 950 | $47 | — | — |
| Q1 2025 | 3,777 | $170 | — | — |
| Q4 2024 | 3,185 | $158 | — | — |
| Q3 2024 | 2,270 | $111 | — | — |
| Q2 2024 | 2,345 | $107 | — | — |
| Q1 2024 | 2,347 | $109 | — | — |
| Q4 2023 | 2,421 | $107 | — | — |
| Q3 2023 | 2,414 | $94 | — | — |
| Q2 2023 | 2,409 | $100 | — | — |
| Q1 2023 | 2,395 | $93 | — | — |
| Q4 2022 | 1,780 | $64 | — | — |
| Q3 2022 | 2,600 | $92 | — | — |
| Q2 2022 | 2,600 | $92 | — | — |
| Q4 2021 | 1,619 | $80 | — | — |
| Q3 2021 | 10,348 | $510 | — | — |
| Q2 2021 | 12,777 | $662 | — | — |
| Q1 2021 | 5,027 | $1,510 | — | — |