Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,525 | $1,017 | — | — |
| Q3 2025 | 25,683 | $1,056 | — | — |
| Q2 2025 | 26,090 | $1,012 | — | — |
| Q1 2025 | 25,686 | $865 | — | — |
| Q4 2024 | 25,905 | $836 | — | — |
| Q3 2024 | 27,142 | $957 | — | — |
| Q2 2024 | 29,226 | $942 | — | — |
| Q1 2024 | 29,026 | $957 | — | — |
| Q4 2023 | 29,751 | $956 | — | — |
| Q3 2023 | 24,251 | $717 | — | — |
| Q2 2023 | 21,001 | $648 | — | — |
| Q1 2023 | 21,401 | $665 | — | — |