Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $181 | — | — |
| Q3 2025 | 4,360 | $179 | — | — |
| Q2 2025 | 4,360 | $169 | — | — |
| Q1 2025 | 4,360 | $147 | — | — |
| Q4 2024 | 4,360 | $141 | — | — |
| Q3 2024 | 4,360 | $154 | — | — |
| Q2 2024 | 4,360 | $141 | — | — |
| Q1 2024 | 4,360 | $144 | — | — |
| Q4 2023 | 4,360 | $140 | — | — |
| Q3 2023 | 4,360 | $125 | — | — |
| Q2 2023 | 4,360 | $136 | — | — |
| Q1 2023 | 4,360 | $136 | — | — |
| Q4 2022 | 4,360 | $131 | — | — |
| Q3 2022 | 4,360 | $114 | — | — |
| Q2 2022 | 4,360 | $126 | — | — |
| Q1 2022 | 4,360 | $150 | — | — |