Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,729 | $496 | — | — |
| Q4 2024 | 19,131 | $618 | — | — |
| Q3 2024 | 19,131 | $674 | — | — |
| Q2 2024 | 19,249 | $620 | — | — |
| Q1 2024 | 30,393 | $1,002 | — | — |
| Q4 2023 | 47,110 | $1,514 | — | — |
| Q3 2023 | 53,033 | $1,569 | — | — |
| Q2 2023 | 53,250 | $1,643 | — | — |
| Q1 2023 | 55,045 | $1,711 | — | — |
| Q4 2022 | 55,227 | $2 | — | — |