Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 184 | $7 | — | — |
| Q1 2025 | 241 | $8 | — | — |
| Q4 2024 | 229 | $7 | — | — |
| Q3 2024 | 229 | $8 | — | — |
| Q2 2024 | 229 | $8 | — | — |
| Q1 2024 | 523 | $17 | — | — |
| Q4 2023 | 7,157 | $230 | — | — |
| Q3 2023 | 8,093 | $239 | — | — |
| Q2 2023 | 8,607 | $266 | — | — |
| Q1 2023 | 8,766 | $272 | — | — |
| Q4 2022 | 9,379 | $281 | — | — |
| Q3 2022 | 9,458 | $248 | — | — |
| Q2 2022 | 83,115 | $2,395 | — | — |
| Q1 2022 | 82,300 | $2,827 | — | — |
| Q4 2021 | 82,160 | $2,978 | — | — |
| Q3 2021 | 62,741 | $2,285 | — | — |
| Q2 2021 | 61,328 | $2,251 | — | — |
| Q1 2021 | 46,514 | $1,627 | — | — |
| Q4 2020 | 11,812 | $393 | — | — |