Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,070 | $709 | — | — |
| Q3 2023 | 22,150 | $655 | — | — |
| Q2 2023 | 22,970 | $709 | — | — |
| Q1 2023 | 23,300 | $724 | — | — |
| Q4 2022 | 23,300 | $699 | — | — |
| Q3 2022 | 24,960 | $653 | — | — |
| Q2 2022 | 21,090 | $608 | — | — |
| Q1 2022 | 27,480 | $944 | — | — |
| Q4 2021 | 27,480 | $786 | — | — |
| Q3 2021 | 25,800 | $741 | — | — |
| Q2 2021 | 24,200 | $718 | — | — |
| Q1 2021 | 55,230 | $1,533 | — | — |
| Q4 2020 | 55,170 | $1,454 | — | — |
| Q3 2020 | 57,610 | $1,296 | — | — |
| Q2 2020 | 57,610 | $1,157 | — | — |
| Q1 2020 | 62,120 | $1,006 | — | — |