Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,545 | $247 | — | — |
| Q2 2025 | 4,318 | $215 | — | — |
| Q4 2024 | 4,318 | $214 | — | — |
| Q3 2024 | 4,318 | $211 | — | — |
| Q1 2024 | 4,418 | $206 | — | — |
| Q4 2023 | 4,700 | $207 | — | — |
| Q3 2023 | 16,559 | $642 | — | — |
| Q2 2023 | 6,030 | $250 | — | — |
| Q1 2023 | 5,997 | $234 | — | — |
| Q4 2022 | 5,974 | $215 | — | — |
| Q3 2022 | 6,184 | $214 | — | — |
| Q1 2022 | 6,946 | $307 | — | — |
| Q4 2021 | 6,858 | $341 | — | — |
| Q3 2021 | 6,836 | $337 | — | — |
| Q2 2021 | 9,312 | $483 | — | — |
| Q1 2021 | 1,893 | $568 | — | — |
| Q4 2020 | 1,280 | $389 | — | — |
| Q3 2020 | 163 | $39 | — | — |