Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $401 | — | — |
| Q3 2025 | 5,828 | $388 | — | — |
| Q2 2025 | 5,307 | $326 | — | — |
| Q1 2025 | 5,123 | $304 | — | — |
| Q4 2024 | 5,614 | $356 | — | — |
| Q3 2024 | 5,587 | $355 | — | — |
| Q2 2024 | 5,587 | $324 | — | — |
| Q1 2024 | 5,548 | $340 | — | — |
| Q4 2023 | 5,532 | $328 | — | — |
| Q3 2023 | 5,219 | $270 | — | — |
| Q2 2023 | 5,209 | $281 | — | — |
| Q1 2023 | 4,783 | $250 | — | — |