Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,089 | $377 | — | — |
| Q3 2025 | 9,324 | $383 | — | — |
| Q2 2025 | 9,038 | $350 | — | — |
| Q1 2025 | 9,398 | $317 | — | — |
| Q1 2023 | 12,871 | $400 | — | — |
| Q2 2022 | 6,185 | $178 | — | — |