Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,038 | $1,246 | — | — |
| Q3 2025 | 30,036 | $1,235 | — | — |
| Q2 2025 | 30,948 | $1,200 | — | — |
| Q1 2025 | 35,191 | $1,185 | — | — |
| Q4 2024 | 33,961 | $1,096 | — | — |
| Q3 2024 | 35,868 | $1,264 | — | — |
| Q2 2024 | 39,298 | $1,267 | — | — |
| Q1 2024 | 39,866 | $1,315 | — | — |
| Q4 2023 | 43,712 | $1,404 | — | — |
| Q3 2023 | 44,331 | $1,311 | — | — |
| Q2 2023 | 45,102 | $1,391 | — | — |
| Q1 2023 | 45,265 | $1,407 | — | — |
| Q4 2022 | 45,442 | $1,363 | — | — |
| Q3 2022 | 20,387 | $534 | — | — |
| Q2 2022 | 20,458 | $589 | — | — |
| Q1 2022 | 19,845 | $682 | — | — |
| Q4 2021 | 18,926 | $686 | — | — |
| Q3 2021 | 18,642 | $679 | — | — |
| Q2 2021 | 19,220 | $706 | — | — |
| Q1 2021 | 17,670 | $618 | — | — |
| Q2 2020 | 7,991 | $219 | — | — |
| Q1 2020 | 5,014 | $115 | — | — |