Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,121 | $544 | — | — |
| Q1 2025 | 20,659 | $696 | — | — |
| Q1 2024 | 237,648 | $7,838 | — | — |
| Q4 2023 | 23,381 | $751 | — | — |
| Q3 2023 | 124,852 | $3,693 | — | — |
| Q1 2023 | 81,436 | $2,531 | — | — |
| Q4 2022 | 13,422 | $403 | — | — |
| Q1 2022 | 15,839 | $544 | — | — |
| Q4 2021 | 52,855 | $1,916 | — | — |
| Q4 2020 | 25,706 | $855 | — | — |
| Q1 2020 | 87,107 | $1,990 | — | — |
| Q4 2019 | 39,824 | $1,262 | — | — |
| Q1 2019 | 110,260 | $3,156 | — | — |
| Q4 2018 | 168,936 | $4,370 | — | — |
| Q3 2017 | 33,047 | $1,018 | — | — |