Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,763 | $9 | — | — |
| Q3 2025 | 209,765 | $9 | — | — |
| Q2 2025 | 236,916 | $9 | — | — |
| Q1 2025 | 240,263 | $8 | — | — |
| Q4 2024 | 257,630 | $8 | — | — |
| Q3 2024 | 262,206 | $9 | — | — |
| Q2 2024 | 255,534 | $8 | — | — |
| Q1 2024 | 260,090 | $9 | — | — |