Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,663 | $4,507 | — | — |
| Q3 2025 | 112,449 | $4,624 | — | — |
| Q2 2025 | 149,510 | $5,797 | — | — |
| Q1 2025 | 185,351 | $6,243 | — | — |
| Q4 2024 | 199,428 | $6,438 | — | — |
| Q3 2024 | 222,819 | $7,854 | — | — |
| Q2 2024 | 284,280 | $9,162 | — | — |
| Q1 2024 | 295,772 | $9,755 | — | — |
| Q4 2023 | 325,536 | $10,459 | — | — |
| Q3 2023 | 341,829 | $10,111 | — | — |
| Q2 2023 | 350,195 | $10,804 | — | — |
| Q1 2023 | 372,409 | $11,575 | — | — |
| Q4 2022 | 362,006 | $10,860 | — | — |
| Q3 2022 | 326,550 | $8,543 | — | — |
| Q2 2022 | 366,938 | $10,570 | — | — |
| Q1 2022 | 364,679 | $12,527 | — | — |