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 | 28,716 | $1,593 | — | — |
| Q3 2025 | 22,435 | $1,218 | — | — |
| Q2 2025 | 15,583 | $775 | — | — |
| Q1 2025 | 18,715 | $843 | — | — |
| Q4 2024 | 18,673 | $924 | — | — |
| Q3 2024 | 7,592 | $372 | — | — |
| Q2 2024 | 10,726 | $488 | — | — |
| Q1 2024 | 7,761 | $361 | — | — |
| Q4 2023 | 8,112 | $352 | — | — |
| Q3 2023 | 576 | $22 | — | — |
| Q2 2023 | 515 | $21 | — | — |
| Q1 2023 | 514 | $20 | — | — |
| Q4 2022 | 851 | $12 | — | — |
| Q2 2021 | 11,193 | $580 | — | — |
| Q1 2021 | 1,846 | $555 | — | — |
| Q4 2020 | 2,041 | $619 | — | — |