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 | 13,723 | $761 | — | — |
| Q3 2025 | 14,991 | $814 | — | — |
| Q2 2025 | 9,877 | $491 | — | — |
| Q1 2025 | 5,424 | $244 | — | — |
| Q4 2024 | 5,419 | $268 | — | — |
| Q3 2024 | 5,462 | $267 | — | — |
| Q2 2024 | 5,688 | $259 | — | — |
| Q1 2024 | 14,480 | $674 | — | — |
| Q4 2023 | 17,291 | $761 | — | — |
| Q3 2023 | 25,819 | $1,001 | — | — |
| Q2 2023 | 26,272 | $1,088 | — | — |
| Q1 2023 | 28,317 | $1,104 | — | — |
| Q4 2022 | 28,017 | $1 | — | — |
| Q3 2022 | 28,017 | $971 | — | — |
| Q2 2022 | 33,710 | $1,191 | — | — |
| Q4 2020 | 6,974 | $2,117 | — | — |