Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,485 | $166 | — | — |
| Q2 2025 | 2,565 | $157 | — | — |
| Q1 2025 | 2,565 | $163 | — | — |
| Q4 2024 | 2,565 | $163 | — | — |
| Q3 2024 | 3,209 | $204 | — | — |
| Q2 2024 | 2,645 | $153 | — | — |
| Q1 2024 | 1,481 | $91 | — | — |
| Q4 2023 | 500 | $30 | — | — |