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 | 65,550 | $3,635 | — | — |
| Q3 2025 | 65,788 | $3,573 | — | — |
| Q2 2025 | 66,711 | $3,320 | — | — |
| Q1 2025 | 44,483 | $2,004 | — | — |
| Q4 2024 | 44,442 | $2,198 | — | — |
| Q3 2024 | 44,107 | $2,160 | — | — |
| Q2 2024 | 44,374 | $2,018 | — | — |
| Q1 2024 | 44,332 | $2,065 | — | — |
| Q4 2023 | 41,874 | $1,839 | — | — |
| Q3 2023 | 40,819 | $1,582 | — | — |
| Q2 2023 | 40,753 | $1,690 | — | — |
| Q1 2023 | 39,653 | $1,546 | — | — |
| Q4 2022 | 39,986 | $1,442 | — | — |
| Q3 2022 | 7,434 | $258 | — | — |
| Q2 2022 | 7,434 | $263 | — | — |
| Q1 2022 | 7,434 | $329 | — | — |
| Q3 2017 | 2,834 | $483 | — | — |
| Q4 2015 | 2,038 | $276 | — | — |
| Q3 2015 | 4,390 | $567 | — | — |
| Q2 2015 | 1,885 | $273 | — | — |