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 | 3,718 | $206 | — | — |
| Q3 2025 | 3,713 | $202 | — | — |
| Q2 2025 | 3,709 | $185 | — | — |
| Q1 2025 | 3,874 | $175 | — | — |
| Q4 2024 | 3,907 | $193 | — | — |
| Q3 2024 | 3,895 | $191 | — | — |
| Q2 2024 | 3,891 | $177 | — | — |
| Q1 2024 | 4,077 | $190 | — | — |
| Q4 2023 | 4,274 | $188 | — | — |
| Q3 2023 | 4,449 | $172 | — | — |
| Q2 2023 | 4,449 | $184 | — | — |
| Q1 2023 | 4,444 | $173 | — | — |
| Q4 2022 | 4,439 | $160 | — | — |
| Q3 2022 | 4,431 | $154 | — | — |
| Q2 2022 | 3,223 | $114 | — | — |
| Q1 2022 | 3,220 | $142 | — | — |
| Q4 2021 | 3,218 | $160 | — | — |
| Q3 2021 | 2,539 | $125 | — | — |