Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,886 | $1,362 | — | — |
| Q3 2025 | 16,036 | $1,069 | — | — |
| Q3 2024 | 3,229 | $205 | — | — |
| Q1 2024 | 4,616 | $282 | — | — |
| Q4 2023 | 4,908 | $291 | — | — |
| Q3 2023 | 4,840 | $251 | — | — |
| Q2 2023 | 4,288 | $232 | — | — |
| Q1 2023 | 4,279 | $223 | — | — |
| Q4 2022 | 4,269 | $222 | — | — |
| Q3 2022 | 4,258 | $202 | — | — |
| Q2 2022 | 4,278 | $215 | — | — |
| Q1 2022 | 4,271 | $251 | — | — |
| Q4 2021 | 4,285 | $255 | — | — |
| Q3 2021 | 4,114 | $234 | — | — |
| Q2 2021 | 4,245 | $250 | — | — |
| Q1 2021 | 1,413 | $238 | — | — |
| Q4 2019 | 2,252 | $323 | — | — |