Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,441 | $441 | — | — |
| Q3 2025 | 6,469 | $431 | — | — |
| Q2 2025 | 6,793 | $417 | — | — |
| Q1 2025 | 5,514 | $327 | — | — |
| Q4 2024 | 5,513 | $350 | — | — |
| Q3 2024 | 5,510 | $349 | — | — |
| Q2 2024 | 5,544 | $321 | — | — |
| Q1 2024 | 5,543 | $339 | — | — |
| Q4 2023 | 5,549 | $328 | — | — |
| Q3 2023 | 5,649 | $291 | — | — |
| Q2 2023 | 5,536 | $298 | — | — |
| Q1 2023 | 5,891 | $309 | — | — |
| Q4 2022 | 5,710 | $297 | — | — |
| Q3 2022 | 5,528 | $262 | — | — |
| Q2 2022 | 6,008 | $301 | — | — |
| Q1 2022 | 5,526 | $325 | — | — |
| Q3 2017 | 8,339 | $1,208 | — | — |
| Q3 2015 | 2,702 | $304 | — | — |