Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,526 | $1,225 | — | — |
| Q3 2025 | 27,682 | $1,138 | — | — |
| Q2 2025 | 27,550 | $1,068 | — | — |
| Q1 2025 | 27,042 | $911 | — | — |
| Q4 2024 | 28,507 | $920 | — | — |
| Q3 2024 | 28,689 | $1,011 | — | — |
| Q2 2024 | 27,348 | $881 | — | — |
| Q1 2024 | 22,176 | $731 | — | — |
| Q4 2023 | 20,403 | $656 | — | — |
| Q3 2023 | 13,617 | $403 | — | — |
| Q2 2023 | 10,834 | $334 | — | — |
| Q1 2023 | 7,967 | $248 | — | — |