Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,011 | $7,810 | — | — |
| Q3 2025 | 109,613 | $7,304 | — | — |
| Q2 2025 | 129,154 | $7,929 | — | — |
| Q1 2025 | 144,332 | $8,559 | — | — |
| Q4 2024 | 149,196 | $9,461 | — | — |