Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,859 | $119 | — | — |
| Q3 2025 | 2,380 | $98 | — | — |
| Q2 2025 | 2,486 | $96 | — | — |
| Q1 2025 | 2,731 | $92 | — | — |
| Q4 2024 | 2,750 | $89 | — | — |
| Q3 2024 | 2,750 | $97 | — | — |
| Q2 2024 | 3,037 | $98 | — | — |
| Q1 2024 | 2,887 | $95 | — | — |
| Q4 2023 | 3,136 | $101 | — | — |
| Q3 2023 | 3,036 | $90 | — | — |
| Q2 2023 | 3,006 | $93 | — | — |
| Q1 2023 | 3,006 | $93 | — | — |
| Q4 2022 | 3,134 | $94 | — | — |