Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,960 | $5,017 | — | — |
| Q3 2025 | 122,060 | $5,020 | — | — |
| Q2 2025 | 123,178 | $4,776 | — | — |
| Q1 2025 | 123,968 | $4,473 | — | — |
| Q4 2024 | 121,152 | $4,046 | — | — |
| Q3 2024 | 111,857 | $3,943 | — | — |
| Q2 2024 | 106,184 | $3,422 | — | — |
| Q1 2024 | 102,138 | $3,369 | — | — |
| Q4 2023 | 100,582 | $3,232 | — | — |
| Q3 2023 | 106,957 | $3,164 | — | — |
| Q2 2023 | 103,985 | $3,208 | — | — |
| Q1 2023 | 100,359 | $3,119 | — | — |
| Q4 2022 | 96,111 | $2,883 | — | — |
| Q3 2022 | 65,093 | $1,853 | — | — |
| Q2 2022 | 47,942 | $1,381 | — | — |
| Q1 2022 | 829 | $28 | — | — |
| Q4 2021 | 829 | $30 | — | — |
| Q3 2021 | 829 | $30 | — | — |