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 | $4 | — | — |
| Q3 2025 | 76 | $4 | — | — |
| Q2 2025 | 76 | $4 | — | — |
| Q1 2025 | 76 | $3 | — | — |
| Q4 2024 | 120 | $6 | — | — |
| Q3 2023 | 1,257 | $49 | — | — |
| Q2 2023 | 1,486 | $62 | — | — |
| Q1 2023 | 1,855 | $72 | — | — |
| Q4 2022 | 2,368 | $85 | — | — |
| Q3 2022 | 28,443 | $986 | — | — |
| Q2 2022 | 28,855 | $1,019 | — | — |
| Q1 2022 | 26,854 | $1,187 | — | — |
| Q4 2021 | 26,024 | $1,292 | — | — |