Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,896 | $3,646 | — | — |
| Q3 2025 | 90,113 | $3,706 | — | — |
| Q2 2025 | 93,017 | $3,606 | — | — |
| Q1 2025 | 91,585 | $3,085 | — | — |
| Q4 2024 | 372,723 | $12,032 | — | — |
| Q3 2024 | 376,697 | $13,272 | — | — |
| Q2 2024 | 380,940 | $12,274 | — | — |
| Q1 2024 | 374,745 | $12,357 | — | — |
| Q4 2023 | 354,463 | $11,380 | — | — |
| Q3 2023 | 325,995 | $9,643 | — | — |
| Q2 2023 | 323,614 | $9,985 | — | — |
| Q1 2023 | 336,722 | $10,477 | — | — |
| Q4 2022 | 411,755 | $12,361 | — | — |
| Q1 2022 | 25,370 | $872 | — | — |