Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,918 | $702 | — | — |
| Q3 2025 | 17,559 | $722 | — | — |
| Q2 2025 | 18,016 | $698 | — | — |
| Q1 2025 | 17,682 | $596 | — | — |
| Q4 2024 | 19,318 | $624 | — | — |
| Q3 2024 | 18,913 | $667 | — | — |
| Q2 2024 | 18,763 | $605 | — | — |
| Q1 2024 | 18,267 | $602 | — | — |
| Q4 2023 | 18,786 | $604 | — | — |
| Q3 2023 | 18,458 | $546 | — | — |
| Q2 2023 | 19,843 | $612 | — | — |
| Q1 2023 | 19,548 | $608 | — | — |
| Q4 2022 | 19,535 | $1 | — | — |
| Q1 2022 | 7,027 | $241 | — | — |
| Q4 2021 | 19,456 | $705 | — | — |