Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,705 | $288 | — | — |
| Q4 2023 | 6,026 | $357 | — | — |
| Q3 2023 | 7,697 | $399 | — | — |
| Q2 2023 | 7,697 | $416 | — | — |
| Q1 2023 | 8,243 | $430 | — | — |
| Q4 2022 | 8,240 | $429 | — | — |
| Q3 2022 | 8,005 | $380 | — | — |
| Q2 2022 | 10,003 | $503 | — | — |
| Q1 2022 | 7,999 | $470 | — | — |
| Q4 2021 | 7,994 | $475 | — | — |
| Q3 2021 | 7,990 | $454 | — | — |
| Q2 2021 | 7,987 | $469 | — | — |
| Q1 2021 | 2,650 | $447 | — | — |
| Q4 2020 | 2,752 | $388 | — | — |
| Q3 2020 | 2,751 | $292 | — | — |
| Q2 2020 | 2,643 | $274 | — | — |
| Q4 2019 | 1,722 | $247 | — | — |
| Q3 2019 | 1,722 | $230 | — | — |
| Q4 2017 | 2,014 | $307 | — | — |