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 | 4,004 | $222 | — | — |
| Q3 2025 | 4,004 | $217 | — | — |
| Q2 2025 | 4,277 | $213 | — | — |
| Q1 2025 | 3,054 | $138 | — | — |
| Q4 2024 | 3,313 | $164 | — | — |
| Q3 2024 | 3,313 | $162 | — | — |
| Q2 2024 | 3,313 | $151 | — | — |
| Q1 2024 | 3,279 | $153 | — | — |
| Q4 2023 | 3,180 | $140 | — | — |