Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224 | $9 | — | — |
| Q2 2025 | 224 | $9 | — | — |
| Q4 2022 | 1,150 | $0 | — | — |
| Q3 2022 | 3,830 | $124 | — | — |
| Q2 2022 | 3,830 | $124 | — | — |
| Q1 2022 | 3,830 | $124 | — | — |