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 | 113,619 | $6,301 | — | — |
| Q3 2025 | 113,133 | $6,144 | — | — |
| Q2 2025 | 112,232 | $5,585 | — | — |
| Q1 2025 | 108,898 | $4,906 | — | — |
| Q4 2024 | 107,024 | $5,293 | — | — |
| Q4 2022 | 85,769 | $3,091 | — | — |