Ticker: ISCXF CUSIP: G4954G147 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 955,952 | $6 | — | — |
| Q3 2025 | 955,952 | $6 | — | — |
| Q2 2025 | 955,952 | $6 | — | — |
| Q1 2025 | 2,083,057 | $12 | — | — |
| Q4 2024 | 2,896,330 | $17 | — | — |
| Q3 2024 | 2,648,429 | $16 | — | — |
| Q2 2024 | 2,665,209 | $15 | — | — |
| Q1 2024 | 1,191,202 | $7 | — | — |
| Q4 2023 | 1,231,540 | $7 | — | — |
| Q3 2023 | 1,245,845 | $7 | — | — |
| Q2 2023 | 1,222,265 | $7 | — | — |
| Q1 2023 | 1,197,016 | $7 | — | — |
| Q4 2022 | 1,186,431 | $6 | — | — |
| Q3 2022 | 975,201 | $4,977 | — | — |
| Q2 2022 | 940,021 | $5,091 | — | — |
| Q1 2022 | 964,806 | $5,721 | — | — |
| Q4 2021 | 1,957,546 | $12,640 | — | — |
| Q3 2021 | 1,843,050 | $11,914 | — | — |
| Q2 2021 | 1,676,048 | $10,825 | — | — |
| Q1 2021 | 787,399 | $4,894 | — | — |