Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,969 | $3,012 | — | — |
| Q3 2025 | 43,420 | $2,893 | — | — |
| Q2 2025 | 43,420 | $2,666 | — | — |
| Q1 2025 | 43,420 | $2,575 | — | — |
| Q4 2024 | 43,420 | $2,753 | — | — |
| Q3 2024 | 43,420 | $2,756 | — | — |
| Q2 2024 | 43,420 | $2,514 | — | — |
| Q1 2024 | 43,420 | $2,657 | — | — |
| Q4 2023 | 43,420 | $2,571 | — | — |
| Q3 2023 | 43,420 | $2,248 | — | — |
| Q2 2023 | 43,420 | $2,346 | — | — |
| Q1 2023 | 43,420 | $2,265 | — | — |
| Q4 2022 | 43,420 | $2,260 | — | — |
| Q3 2022 | 43,420 | $2 | — | — |
| Q2 2022 | 43,420 | $2 | — | — |
| Q4 2020 | 3,237 | $456 | — | — |
| Q3 2020 | 3,237 | $343 | — | — |
| Q3 2017 | 3,962 | $581 | — | — |
| Q2 2017 | 3,771 | $531 | — | — |