Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $29 | — | — |
| Q3 2021 | 11,850 | $697 | — | — |
| Q2 2021 | 11,850 | $697 | — | — |
| Q3 2020 | 310 | $32 | — | — |
| Q2 2020 | 310 | $32 | — | — |
| Q1 2020 | 310 | $26 | — | — |
| Q4 2019 | 310 | $45 | — | — |
| Q3 2019 | 390 | $52 | — | — |
| Q2 2019 | 390 | $53 | — | — |
| Q1 2019 | 390 | $53 | — | — |
| Q4 2018 | 390 | $48 | — | — |
| Q3 2018 | 315 | $48 | — | — |
| Q2 2018 | 315 | $48 | — | — |