Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,630 | $1,727 | — | — |
| Q3 2025 | 54,821 | $2,212 | — | — |
| Q2 2025 | 36,738 | $1,424 | — | — |
| Q1 2025 | 34,004 | $1,145 | — | — |
| Q4 2024 | 32,360 | $1,045 | — | — |
| Q3 2024 | 28,965 | $1,021 | — | — |
| Q2 2024 | 5,775 | $186 | — | — |
| Q1 2024 | 18,124 | $598 | — | — |
| Q4 2023 | 44,197 | $1,420 | — | — |
| Q3 2023 | 92,421 | $2,734 | — | — |
| Q2 2023 | 50,865 | $1,569 | — | — |
| Q1 2023 | 58,049 | $1,804 | — | — |
| Q4 2022 | 57,517 | $1,726 | — | — |
| Q3 2022 | 56,845 | $1,487 | — | — |
| Q2 2022 | 51,116 | $1,473 | — | — |
| Q1 2022 | 20,901 | $678 | — | — |
| Q4 2021 | 24,003 | $871 | — | — |
| Q3 2021 | 32,597 | $1,189 | — | — |
| Q2 2021 | 31,481 | $1,158 | — | — |
| Q1 2021 | 26,277 | $929 | — | — |
| Q4 2020 | 29,168 | $970 | — | — |
| Q3 2020 | 29,161 | $816 | — | — |
| Q2 2020 | 29,069 | $797 | — | — |
| Q1 2020 | 30,521 | $698 | — | — |