Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,394 | $3,109 | — | — |
| Q3 2025 | 45,274 | $3,017 | — | — |
| Q2 2025 | 45,274 | $2,779 | — | — |
| Q1 2025 | 45,397 | $2,692 | — | — |
| Q4 2024 | 46,108 | $2,924 | — | — |
| Q3 2024 | 46,118 | $2,917 | — | — |
| Q2 2024 | 46,128 | $2,671 | — | — |
| Q1 2024 | 46,128 | $2,823 | — | — |
| Q4 2023 | 46,098 | $2,729 | — | — |
| Q3 2023 | 46,098 | $2,387 | — | — |
| Q2 2023 | 46,098 | $2,490 | — | — |
| Q1 2023 | 46,323 | $2,417 | — | — |
| Q4 2022 | 46,323 | $2,412 | — | — |
| Q3 2022 | 46,938 | $2,231 | — | — |
| Q2 2022 | 46,938 | $2,361 | — | — |
| Q1 2022 | 46,938 | $2,759 | — | — |
| Q4 2021 | 46,938 | $2,790 | — | — |