Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,179 | $12,822 | — | — |
| Q3 2025 | 184,974 | $12,326 | — | — |
| Q2 2025 | 189,512 | $11,634 | — | — |
| Q1 2025 | 186,326 | $11,049 | — | — |
| Q4 2024 | 186,096 | $11,800 | — | — |
| Q3 2024 | 186,308 | $11,897 | — | — |
| Q2 2024 | 190,476 | $11,030 | — | — |
| Q1 2024 | 191,576 | $11,724 | — | — |
| Q4 2023 | 195,420 | $11,571 | — | — |