Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,725 | $403 | — | — |
| Q3 2025 | 11,026 | $453 | — | — |
| Q2 2025 | 505 | $20 | — | — |
| Q4 2024 | 121 | $4 | — | — |
| Q4 2023 | 1,140 | $37 | — | — |
| Q3 2023 | 732 | $22 | — | — |
| Q4 2021 | 561 | $20 | — | — |