Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,441 | $516 | — | — |
| Q3 2025 | 12,387 | $509 | — | — |
| Q2 2025 | 11,194 | $434 | — | — |
| Q1 2025 | 11,670 | $393 | — | — |
| Q4 2024 | 13,074 | $422 | — | — |
| Q3 2024 | 12,485 | $440 | — | — |
| Q2 2024 | 9,994 | $322 | — | — |
| Q1 2024 | 8,315 | $274 | — | — |
| Q4 2023 | 7,304 | $235 | — | — |