Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,035,544 | $31 | — | — |
| Q3 2022 | 1,003,290 | $26,256 | — | — |
| Q2 2022 | 1,001,486 | $28,853 | — | — |
| Q1 2022 | 966,741 | $33,208 | — | — |
| Q4 2021 | 951,923 | $34,507 | — | — |
| Q3 2021 | 913,283 | $33,267 | — | — |
| Q2 2021 | 882,572 | $32,399 | — | — |
| Q1 2021 | 849,329 | $29,710 | — | — |
| Q4 2020 | 832,910 | $27,711 | — | — |
| Q3 2020 | 824,730 | $24,790 | — | — |
| Q2 2020 | 827,508 | $22,677 | — | — |
| Q1 2020 | 785,890 | $17,958 | — | — |
| Q4 2019 | 711,885 | $22,125 | — | — |
| Q3 2019 | 654,578 | $18,708 | — | — |
| Q2 2019 | 608,466 | $17,622 | — | — |
| Q1 2019 | 543,449 | $15,556 | — | — |
| Q4 2018 | 468,802 | $12,128 | — | — |