Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,733 | $611 | — | — |
| Q3 2025 | 14,809 | $609 | — | — |
| Q2 2025 | 21,560 | $836 | — | — |
| Q1 2025 | 29,871 | $1,006 | — | — |
| Q4 2024 | 39,098 | $1,262 | — | — |
| Q3 2024 | 37,881 | $1,335 | — | — |
| Q2 2024 | 36,878 | $1,189 | — | — |
| Q1 2024 | 36,126 | $1,191 | — | — |
| Q4 2023 | 24,682 | $793 | — | — |
| Q3 2023 | 37,203 | $1,100 | — | — |
| Q2 2023 | 8,867 | $274 | — | — |