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 | 5,401 | $303 | — | — |
| Q3 2025 | 5,391 | $293 | — | — |
| Q2 2025 | 5,382 | $268 | — | — |
| Q1 2025 | 5,374 | $243 | — | — |
| Q4 2024 | 5,362 | $265 | — | — |
| Q3 2024 | 5,328 | $261 | — | — |
| Q2 2024 | 5,325 | $242 | — | — |
| Q1 2024 | 12,015 | $560 | — | — |
| Q4 2023 | 12,000 | $528 | — | — |
| Q3 2023 | 12,000 | $465 | — | — |
| Q2 2023 | 12,000 | $0 | — | — |
| Q3 2022 | 12,000 | $465 | — | — |