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 | 5,075 | $281 | — | — |
| Q3 2025 | 5,075 | $276 | — | — |
| Q2 2025 | 5,075 | $253 | — | — |
| Q1 2025 | 5,075 | $229 | — | — |
| Q4 2024 | 4,215 | $208 | — | — |
| Q3 2024 | 4,215 | $206 | — | — |
| Q2 2024 | 6,286 | $286 | — | — |
| Q1 2024 | 6,286 | $293 | — | — |
| Q4 2023 | 6,286 | $277 | — | — |
| Q3 2023 | 6,324 | $245 | — | — |