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 | 10,107 | $561 | — | — |
| Q3 2025 | 9,423 | $512 | — | — |
| Q2 2025 | 8,952 | $445 | — | — |
| Q1 2025 | 26,041 | $1,173 | — | — |
| Q4 2024 | 26,833 | $1,327 | — | — |
| Q3 2024 | 5,885 | $288 | — | — |
| Q2 2024 | 19,408 | $882 | — | — |
| Q1 2024 | 21,691 | $1,010 | — | — |
| Q4 2023 | 91,178 | $4,012 | — | — |
| Q3 2023 | 83,654 | $3,242 | — | — |
| Q2 2023 | 75,293 | $3,118 | — | — |
| Q1 2023 | 101,067 | $3,940 | — | — |
| Q4 2022 | 95,335 | $3,436 | — | — |
| Q3 2022 | 89,415 | $3,099 | — | — |
| Q2 2022 | 85,155 | $3,008 | — | — |
| Q1 2022 | 76,668 | $3,388 | — | — |
| Q4 2021 | 70,803 | $3,515 | — | — |
| Q3 2021 | 64,172 | $3,160 | — | — |
| Q2 2021 | 58,913 | $3,052 | — | — |
| Q1 2021 | 8,709 | $2,617 | — | — |