Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $311 | — | — |
| Q3 2025 | 4,672 | $311 | — | — |
| Q2 2025 | 4,735 | $0 | — | — |
| Q1 2025 | 4,725 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4,747 | $0 | — | — |
| Q2 2024 | 4,838 | $0 | — | — |
| Q1 2024 | 4,834 | $0 | — | — |
| Q4 2023 | 4,669 | $0 | — | — |
| Q3 2023 | 5,381 | $0 | — | — |