Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,448 | $682 | — | — |
| Q3 2025 | 16,569 | $681 | — | — |
| Q2 2025 | 10,142 | $393 | — | — |
| Q1 2025 | 10,612 | $357 | — | — |
| Q4 2024 | 10,776 | $348 | — | — |
| Q3 2024 | 12,110 | $427 | — | — |
| Q2 2024 | 13,285 | $428 | — | — |
| Q1 2024 | 17,419 | $574 | — | — |
| Q4 2023 | 17,968 | $577 | — | — |
| Q3 2023 | 18,597 | $550 | — | — |
| Q2 2023 | 18,574 | $573 | — | — |
| Q1 2023 | 16,017 | $0 | — | — |
| Q4 2022 | 11,070 | $0 | — | — |
| Q1 2020 | 10,026 | $229 | — | — |