Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,684 | $1,439 | — | — |
| Q3 2025 | 34,684 | $1,426 | — | — |
| Q2 2025 | 34,684 | $1,345 | — | — |
| Q1 2025 | 34,684 | $1,168 | — | — |
| Q4 2024 | 34,684 | $1,120 | — | — |
| Q3 2024 | 34,684 | $1,223 | — | — |
| Q2 2024 | 40,784 | $1,314 | — | — |
| Q1 2024 | 42,325 | $1,396 | — | — |
| Q4 2023 | 42,325 | $1,360 | — | — |
| Q3 2023 | 42,325 | $1,252 | — | — |
| Q2 2023 | 42,325 | $1,306 | — | — |