Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,276 | $224 | — | — |
| Q3 2025 | 3,276 | $218 | — | — |
| Q2 2025 | 3,276 | $201 | — | — |
| Q1 2025 | 3,276 | $194 | — | — |
| Q4 2024 | 3,276 | $208 | — | — |
| Q3 2024 | 3,276 | $208 | — | — |
| Q2 2024 | 3,093 | $179 | — | — |
| Q1 2024 | 3,093 | $189 | — | — |
| Q4 2023 | 3,093 | $183 | — | — |
| Q3 2023 | 4,241 | $220 | — | — |
| Q2 2023 | 4,241 | $229 | — | — |
| Q1 2023 | 3,854 | $201 | — | — |
| Q4 2022 | 3,853 | $201 | — | — |
| Q3 2022 | 3,853 | $201 | — | — |