Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,109 | $3,904 | — | — |
| Q3 2025 | 89,204 | $3,668 | — | — |
| Q2 2025 | 89,435 | $3 | — | — |
| Q1 2025 | 117,851 | $4 | — | — |
| Q4 2024 | 132,591 | $4 | — | — |
| Q3 2024 | 128,495 | $5 | — | — |
| Q2 2024 | 126,730 | $4 | — | — |
| Q1 2024 | 126,380 | $4 | — | — |
| Q4 2023 | 105,383 | $3 | — | — |
| Q3 2023 | 48,314 | $1 | — | — |
| Q2 2023 | 22,284 | $1 | — | — |
| Q1 2023 | 19,335 | $1 | — | — |
| Q4 2022 | 19,355 | $1 | — | — |
| Q3 2022 | 16,306 | $427 | — | — |
| Q2 2022 | 14,346 | $413 | — | — |
| Q3 2019 | 16,248 | $464 | — | — |