Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,709 | $391 | — | — |
| Q3 2025 | 5,669 | $378 | — | — |
| Q2 2025 | 5,639 | $346 | — | — |
| Q1 2025 | 5,611 | $333 | — | — |
| Q4 2024 | 5,587 | $354 | — | — |
| Q3 2024 | 5,538 | $352 | — | — |
| Q2 2024 | 5,538 | $321 | — | — |
| Q1 2024 | 5,512 | $337 | — | — |
| Q4 2023 | 4,628 | $274 | — | — |