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 | 20,286 | $1,125 | — | — |
| Q3 2025 | 20,792 | $1,129 | — | — |
| Q2 2025 | 21,698 | $1,080 | — | — |
| Q1 2025 | 21,878 | $986 | — | — |
| Q4 2024 | 23,543 | $1,164 | — | — |
| Q3 2024 | 25,923 | $1,269 | — | — |
| Q2 2024 | 28,763 | $1,308 | — | — |
| Q1 2024 | 32,628 | $1,520 | — | — |
| Q4 2023 | 38,885 | $1,711 | — | — |
| Q3 2023 | 50,653 | $1,963 | — | — |
| Q2 2023 | 50,635 | $2,097 | — | — |
| Q1 2023 | 51,376 | $2,003 | — | — |
| Q4 2022 | 48,175 | $1,736 | — | — |
| Q3 2022 | 74,337 | $2,577 | — | — |
| Q2 2022 | 74,318 | $2,625 | — | — |
| Q1 2022 | 57,128 | $2,524 | — | — |
| Q4 2021 | 51,966 | $2,580 | — | — |