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 | 2,374 | $133 | — | — |
| Q3 2025 | 2,652 | $144 | — | — |
| Q2 2025 | 2,704 | $134 | — | — |
| Q1 2025 | 2,373 | $107 | — | — |
| Q4 2024 | 1,926 | $95 | — | — |
| Q3 2024 | 1,875 | $92 | — | — |
| Q2 2024 | 1,493 | $68 | — | — |
| Q1 2024 | 1,771 | $82 | — | — |
| Q4 2023 | 1,830 | $81 | — | — |