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 | 1,944 | $108 | — | — |
| Q3 2025 | 1,944 | $106 | — | — |
| Q2 2025 | 1,944 | $97 | — | — |
| Q1 2025 | 1,944 | $88 | — | — |
| Q4 2024 | 1,944 | $96 | — | — |
| Q3 2024 | 1,944 | $95 | — | — |
| Q2 2024 | 1,944 | $88 | — | — |
| Q1 2024 | 1,944 | $91 | — | — |
| Q4 2023 | 1,944 | $86 | — | — |
| Q3 2023 | 1,944 | $75 | — | — |
| Q2 2023 | 1,944 | $81 | — | — |
| Q1 2023 | 1,944 | $76 | — | — |
| Q4 2022 | 1,944 | $0 | — | — |
| Q3 2022 | 1,944 | $67 | — | — |
| Q2 2022 | 1,944 | $69 | — | — |
| Q1 2022 | 1,944 | $86 | — | — |