Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,850 | $332 | — | — |
| Q3 2025 | 2,500 | $167 | — | — |
| Q2 2025 | 2,500 | $153 | — | — |
| Q1 2025 | 2,500 | $148 | — | — |
| Q4 2024 | 2,500 | $159 | — | — |
| Q3 2024 | 2,700 | $171 | — | — |
| Q2 2024 | 2,700 | $156 | — | — |
| Q1 2024 | 2,700 | $165 | — | — |
| Q4 2023 | 2,700 | $160 | — | — |
| Q3 2023 | 3,000 | $155 | — | — |
| Q2 2023 | 3,000 | $162 | — | — |
| Q1 2023 | 3,750 | $196 | — | — |
| Q4 2022 | 3,750 | $195 | — | — |
| Q3 2022 | 400 | $20 | — | — |
| Q2 2022 | 400 | $20 | — | — |
| Q3 2021 | 348 | $20 | — | — |
| Q2 2021 | 348 | $20 | — | — |
| Q1 2021 | 216 | $36 | — | — |