Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,979 | $497 | — | — |
| Q3 2025 | 16,703 | $687 | — | — |
| Q2 2025 | 36,792 | $1,426 | — | — |
| Q1 2025 | 39,207 | $1,321 | — | — |
| Q4 2024 | 40,752 | $1,308 | — | — |
| Q3 2024 | 42,105 | $1,484 | — | — |
| Q2 2024 | 40,538 | $1,307 | — | — |
| Q1 2024 | 32,970 | $1,087 | — | — |