Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196 | $150 | — | — |
| Q3 2025 | 2,196 | $146 | — | — |
| Q2 2025 | 2,196 | $135 | — | — |
| Q1 2025 | 2,196 | $130 | — | — |
| Q4 2024 | 2,196 | $139 | — | — |
| Q3 2024 | 2,196 | $139 | — | — |
| Q2 2024 | 2,196 | $127 | — | — |
| Q1 2024 | 2,196 | $0 | — | — |
| Q4 2023 | 2,196 | $0 | — | — |
| Q3 2023 | 2,196 | $0 | — | — |
| Q2 2023 | 2,196 | $0 | — | — |
| Q1 2023 | 2,196 | $0 | — | — |
| Q4 2022 | 2,196 | $0 | — | — |
| Q3 2022 | 2,196 | $104 | — | — |
| Q2 2022 | 2,196 | $110 | — | — |
| Q1 2022 | 2,196 | $129 | — | — |
| Q4 2021 | 2,196 | $131 | — | — |