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 | 8,023 | $445 | — | — |
| Q3 2025 | 8,014 | $435 | — | — |
| Q2 2025 | 7,368 | $367 | — | — |
| Q1 2025 | 7,137 | $322 | — | — |
| Q4 2024 | 7,845 | $388 | — | — |
| Q3 2024 | 7,817 | $383 | — | — |
| Q2 2024 | 7,817 | $356 | — | — |
| Q1 2024 | 7,767 | $362 | — | — |
| Q4 2023 | 7,749 | $341 | — | — |
| Q3 2023 | 7,337 | $284 | — | — |
| Q2 2023 | 7,324 | $303 | — | — |
| Q1 2023 | 6,755 | $263 | — | — |