Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,870 | $1,156 | — | — |
| Q3 2025 | 17,127 | $1,141 | — | — |
| Q2 2025 | 17,740 | $1,089 | — | — |
| Q1 2025 | 17,279 | $1,025 | — | — |
| Q4 2024 | 17,279 | $1,096 | — | — |
| Q3 2024 | 17,285 | $1,097 | — | — |
| Q2 2024 | 17,290 | $1,001 | — | — |
| Q1 2024 | 17,743 | $1,086 | — | — |
| Q4 2023 | 17,283 | $1,023 | — | — |
| Q3 2023 | 17,817 | $923 | — | — |