Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,690 | $377 | — | — |
| Q3 2024 | 11,861 | $418 | — | — |
| Q2 2024 | 13,261 | $427 | — | — |
| Q1 2024 | 13,805 | $455 | — | — |
| Q4 2023 | 19,531 | $628 | — | — |
| Q3 2023 | 19,826 | $586 | — | — |
| Q2 2023 | 20,083 | $620 | — | — |
| Q1 2023 | 20,122 | $625 | — | — |
| Q4 2022 | 21,522 | $646 | — | — |
| Q3 2022 | 23,092 | $604 | — | — |
| Q2 2022 | 24,757 | $713 | — | — |
| Q1 2022 | 26,247 | $901 | — | — |
| Q4 2021 | 27,588 | $1,000 | — | — |
| Q3 2021 | 28,927 | $1,054 | — | — |
| Q2 2021 | 21,214 | $779 | — | — |