Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,293 | $729 | — | — |
| Q3 2025 | 9,186 | $613 | — | — |
| Q2 2025 | 9,854 | $630 | — | — |
| Q1 2025 | 9,848 | $584 | — | — |
| Q4 2024 | 9,765 | $619 | — | — |
| Q3 2024 | 9,000 | $571 | — | — |
| Q2 2024 | 9,447 | $547 | — | — |
| Q1 2024 | 9,254 | $566 | — | — |
| Q4 2023 | 9,114 | $540 | — | — |
| Q3 2023 | 7,760 | $402 | — | — |