Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $252 | — | — |
| Q3 2025 | 3,681 | $245 | — | — |
| Q2 2025 | 19,506 | $1,197 | — | — |
| Q1 2025 | 19,506 | $1,157 | — | — |
| Q4 2024 | 19,506 | $1,237 | — | — |
| Q3 2024 | 19,506 | $1,238 | — | — |
| Q2 2024 | 19,506 | $1,130 | — | — |
| Q1 2024 | 20,331 | $1,244 | — | — |
| Q4 2023 | 20,331 | $1,204 | — | — |
| Q3 2023 | 20,331 | $1,053 | — | — |
| Q2 2023 | 20,452 | $1,105 | — | — |
| Q1 2023 | 20,452 | $1,067 | — | — |
| Q4 2022 | 20,452 | $1,065 | — | — |
| Q3 2022 | 9,892 | $470 | — | — |