Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,423 | $956 | — | — |
| Q3 2025 | 21,197 | $872 | — | — |
| Q2 2025 | 21,495 | $833 | — | — |
| Q4 2024 | 20,569 | $664 | — | — |
| Q3 2024 | 21,688 | $765 | — | — |
| Q2 2024 | 20,268 | $653 | — | — |
| Q1 2024 | 18,863 | $620 | — | — |
| Q4 2023 | 17,842 | $573 | — | — |