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 | 18,513 | $1,027 | — | — |
| Q4 2023 | 4,746 | $209 | — | — |
| Q3 2023 | 5,313 | $206 | — | — |
| Q2 2023 | 5,313 | $220 | — | — |
| Q1 2023 | 5,614 | $219 | — | — |
| Q4 2022 | 6,110 | $220 | — | — |
| Q3 2022 | 6,926 | $240 | — | — |
| Q2 2022 | 11,336 | $400 | — | — |
| Q1 2022 | 11,501 | $508 | — | — |
| Q4 2021 | 11,612 | $576 | — | — |
| Q3 2021 | 11,585 | $570 | — | — |
| Q2 2021 | 13,474 | $698 | — | — |
| Q1 2021 | 1,994 | $599 | — | — |
| Q4 2020 | 1,095 | $332 | — | — |
| Q3 2020 | 95 | $24,766 | — | — |
| Q2 2020 | 95 | $21,213 | — | — |
| Q1 2020 | 95 | $15,837 | — | — |
| Q4 2019 | 95 | $21,288 | — | — |