Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,994 | $236 | — | — |
| Q4 2024 | 12,269 | $396 | — | — |
| Q3 2024 | 29,353 | $1,035 | — | — |
| Q2 2024 | 386,136 | $12,445 | — | — |
| Q1 2024 | 361,564 | $11,924 | — | — |
| Q4 2023 | 332,408 | $10,680 | — | — |
| Q3 2023 | 299,996 | $8,874 | — | — |
| Q2 2023 | 274,737 | $8,476 | — | — |
| Q1 2023 | 217,313 | $6,755 | — | — |