Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,635 | $4,340 | — | — |
| Q3 2025 | 103,542 | $4,258 | — | — |
| Q2 2025 | 103,647 | $4,018 | — | — |
| Q1 2025 | 102,280 | $3,445 | — | — |
| Q4 2024 | 107,277 | $3,463 | — | — |
| Q3 2024 | 108,818 | $3,836 | — | — |
| Q2 2024 | 113,780 | $3,667 | — | — |
| Q1 2024 | 119,537 | $3,942 | — | — |
| Q4 2023 | 130,601 | $4,196 | — | — |
| Q3 2023 | 136,825 | $4,047 | — | — |
| Q2 2023 | 1,060,287 | $32,710 | — | — |