Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,875 | $242 | — | — |
| Q2 2025 | 5,417 | $210 | — | — |
| Q4 2024 | 45,656 | $1,474 | — | — |
| Q3 2024 | 37,289 | $1,314 | — | — |
| Q2 2024 | 38,608 | $1,244 | — | — |
| Q1 2024 | 40,345 | $1,331 | — | — |
| Q4 2023 | 42,898 | $1,378 | — | — |
| Q3 2023 | 36,500 | $1,080 | — | — |
| Q2 2023 | 65,327 | $2,015 | — | — |
| Q1 2023 | 43,643 | $1 | — | — |
| Q4 2022 | 40,751 | $1 | — | — |
| Q3 2022 | 20,182 | $528 | — | — |