Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,674 | $982 | — | — |
| Q3 2025 | 21,703 | $893 | — | — |
| Q2 2025 | 19,511 | $756 | — | — |
| Q1 2025 | 20,114 | $677 | — | — |
| Q4 2024 | 20,064 | $648 | — | — |
| Q3 2024 | 19,635 | $692 | — | — |
| Q2 2024 | 19,157 | $617 | — | — |
| Q1 2024 | 19,520 | $644 | — | — |
| Q4 2023 | 19,192 | $617 | — | — |
| Q3 2023 | 19,360 | $573 | — | — |
| Q2 2023 | 17,204 | $531 | — | — |
| Q1 2023 | 16,975 | $528 | — | — |
| Q4 2022 | 15,492 | $465 | — | — |
| Q3 2022 | 15,244 | $399 | — | — |
| Q2 2022 | 15,184 | $437 | — | — |