Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,015 | $6,029 | — | — |
| Q3 2025 | 93,893 | $6,257 | — | — |
| Q1 2025 | 23,415 | $1,389 | — | — |
| Q4 2024 | 23,415 | $1,485 | — | — |
| Q3 2024 | 23,415 | $1,486 | — | — |
| Q2 2024 | 23,415 | $1,356 | — | — |
| Q1 2024 | 23,415 | $1,433 | — | — |
| Q4 2023 | 23,415 | $1,386 | — | — |