Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,850 | $332 | — | — |
| Q3 2025 | 5,045 | $336 | — | — |
| Q2 2025 | 5,160 | $317 | — | — |
| Q1 2025 | 6,109 | $362 | — | — |
| Q4 2024 | 6,599 | $418 | — | — |
| Q3 2024 | 6,149 | $390 | — | — |
| Q2 2024 | 6,150 | $356 | — | — |
| Q1 2024 | 15,429 | $944 | — | — |
| Q4 2023 | 15,685 | $929 | — | — |
| Q3 2023 | 15,691 | $812 | — | — |
| Q2 2023 | 15,530 | $839 | — | — |
| Q1 2023 | 14,146 | $738 | — | — |