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 | 32,593 | $1,808 | — | — |
| Q3 2025 | 31,402 | $1,705 | — | — |
| Q2 2025 | 31,858 | $1,585 | — | — |
| Q1 2025 | 31,288 | $1,410 | — | — |
| Q4 2024 | 30,898 | $1,528 | — | — |
| Q3 2024 | 30,900 | $1,513 | — | — |
| Q2 2024 | 32,590 | $1,482 | — | — |
| Q1 2024 | 32,723 | $1,524 | — | — |
| Q4 2023 | 32,646 | $1,436 | — | — |
| Q3 2023 | 32,156 | $1,246 | — | — |
| Q2 2023 | 30,676 | $1,270 | — | — |
| Q1 2023 | 25,147 | $980 | — | — |
| Q4 2022 | 25,477 | $918 | — | — |
| Q3 2022 | 26,810 | $929 | — | — |
| Q2 2022 | 22,158 | $783 | — | — |
| Q1 2022 | 14,685 | $649 | — | — |
| Q4 2021 | 17,256 | $857 | — | — |
| Q3 2021 | 17,293 | $852 | — | — |
| Q2 2021 | 16,339 | $847 | — | — |
| Q1 2021 | 2,206 | $663 | — | — |
| Q4 2020 | 2,289 | $695 | — | — |