Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 651,323 | $22,959 | — | — |
| Q2 2024 | 647,193 | $20,859 | — | — |
| Q1 2024 | 654,025 | $21,570 | — | — |
| Q4 2023 | 621,017 | $19,953 | — | — |
| Q3 2023 | 628,660 | $18,596 | — | — |
| Q2 2023 | 662,750 | $20,446 | — | — |
| Q1 2023 | 657,042 | $20,422 | — | — |
| Q4 2022 | 315,860 | $9,476 | — | — |