Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,028 | $3,016 | — | — |
| Q3 2025 | 43,921 | $2,927 | — | — |
| Q2 2025 | 43,078 | $2,645 | — | — |
| Q1 2025 | 31,690 | $1,879 | — | — |
| Q4 2024 | 32,691 | $2,073 | — | — |
| Q3 2024 | 32,267 | $2,048 | — | — |
| Q2 2024 | 31,616 | $1,831 | — | — |
| Q1 2024 | 32,810 | $2,008 | — | — |
| Q4 2023 | 31,519 | $1,866 | — | — |
| Q3 2023 | 31,284 | $1,620 | — | — |
| Q2 2023 | 31,771 | $1,716 | — | — |
| Q1 2023 | 30,422 | $1,587 | — | — |
| Q4 2022 | 32,159 | $1,674 | — | — |
| Q3 2022 | 32,582 | $1,549 | — | — |
| Q2 2022 | 32,837 | $1,652 | — | — |
| Q1 2022 | 33,992 | $1,998 | — | — |
| Q4 2021 | 34,672 | $2,061 | — | — |
| Q3 2021 | 34,698 | $1,973 | — | — |
| Q2 2021 | 35,285 | $2,074 | — | — |
| Q1 2021 | 12,257 | $2,068 | — | — |
| Q4 2020 | 13,762 | $1,939 | — | — |