Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,848 | $401 | — | — |
| Q3 2025 | 5,848 | $390 | — | — |
| Q2 2025 | 6,004 | $369 | — | — |
| Q1 2025 | 6,004 | $356 | — | — |
| Q4 2024 | 6,004 | $381 | — | — |
| Q3 2024 | 6,004 | $380 | — | — |
| Q2 2024 | 6,004 | $357 | — | — |
| Q1 2024 | 4,657 | $285 | — | — |
| Q4 2023 | 4,657 | $276 | — | — |