Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,889 | $335 | — | — |
| Q3 2025 | 4,889 | $326 | — | — |
| Q2 2025 | 4,889 | $300 | — | — |
| Q1 2025 | 4,889 | $290 | — | — |
| Q4 2024 | 4,889 | $310 | — | — |
| Q3 2024 | 4,889 | $310 | — | — |
| Q2 2024 | 4,889 | $283 | — | — |
| Q1 2024 | 4,889 | $299 | — | — |
| Q4 2023 | 4,889 | $289 | — | — |
| Q3 2023 | 4,889 | $253 | — | — |
| Q2 2023 | 4,889 | $264 | — | — |
| Q1 2023 | 4,889 | $255 | — | — |
| Q4 2022 | 4,889 | $255 | — | — |
| Q3 2022 | 4,889 | $232 | — | — |
| Q2 2022 | 4,889 | $246 | — | — |
| Q1 2022 | 4,889 | $287 | — | — |
| Q4 2021 | 5,526 | $328 | — | — |
| Q3 2021 | 5,526 | $314 | — | — |