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 | 76,183 | $4,225 | — | — |
| Q3 2025 | 72,868 | $3,957 | — | — |
| Q2 2025 | 69,317 | $3,449 | — | — |
| Q1 2025 | 74,902 | $3,374 | — | — |
| Q4 2024 | 71,365 | $3,530 | — | — |
| Q3 2024 | 71,515 | $3,501 | — | — |
| Q2 2024 | 69,581 | $3,165 | — | — |
| Q1 2024 | 65,532 | $3,052 | — | — |
| Q4 2023 | 62,604 | $2,755 | — | — |