Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,555 | $272 | — | — |
| Q3 2025 | 6,431 | $264 | — | — |
| Q2 2025 | 12,141 | $471 | — | — |
| Q1 2025 | 112,884 | $3,802 | — | — |
| Q4 2024 | 143,319 | $4,626 | — | — |
| Q2 2024 | 43 | $1 | — | — |
| Q1 2024 | 43 | $1 | — | — |