Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,101 | $1,456 | — | — |
| Q3 2025 | 34,873 | $1,434 | — | — |
| Q2 2025 | 34,806 | $1,349 | — | — |
| Q1 2025 | 34,570 | $1,164 | — | — |
| Q4 2024 | 34,710 | $1,120 | — | — |
| Q3 2024 | 35,715 | $1,259 | — | — |
| Q2 2024 | 36,061 | $1,162 | — | — |
| Q1 2024 | 40,348 | $1,331 | — | — |
| Q4 2023 | 39,174 | $1,259 | — | — |
| Q3 2023 | 34,136 | $1,010 | — | — |
| Q2 2023 | 34,418 | $1,062 | — | — |
| Q1 2023 | 34,620 | $1,076 | — | — |
| Q4 2022 | 34,621 | $1,039 | — | — |
| Q3 2022 | 23,392 | $612 | — | — |
| Q2 2022 | 12,686 | $365 | — | — |
| Q1 2022 | 5,947 | $204 | — | — |
| Q4 2021 | 14,675 | $508 | — | — |