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 | 14,337 | $795 | — | — |
| Q3 2025 | 14,337 | $779 | — | — |
| Q2 2025 | 14,337 | $713 | — | — |
| Q1 2025 | 14,337 | $646 | — | — |
| Q4 2024 | 14,337 | $709 | — | — |
| Q3 2024 | 14,337 | $702 | — | — |
| Q2 2024 | 14,337 | $652 | — | — |
| Q1 2024 | 14,337 | $668 | — | — |
| Q4 2023 | 14,337 | $631 | — | — |
| Q3 2023 | 14,337 | $557 | — | — |
| Q2 2023 | 14,337 | $594 | — | — |
| Q1 2023 | 14,337 | $559 | — | — |
| Q4 2022 | 14,337 | $517 | — | — |
| Q3 2022 | 27,282 | $946 | — | — |
| Q2 2022 | 27,282 | $964 | — | — |
| Q1 2022 | 27,282 | $1,206 | — | — |
| Q4 2021 | 27,282 | $1,354 | — | — |
| Q3 2021 | 27,282 | $1,343 | — | — |
| Q2 2021 | 27,282 | $1,413 | — | — |
| Q1 2021 | 4,547 | $1,366 | — | — |