Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,727 | $238 | — | — |
| Q3 2025 | 6,089 | $250 | — | — |
| Q2 2025 | 6,245 | $242 | — | — |
| Q1 2025 | 6,810 | $229 | — | — |
| Q4 2024 | 8,919 | $288 | — | — |
| Q3 2024 | 12,860 | $453 | — | — |
| Q2 2024 | 18,994 | $612 | — | — |
| Q1 2024 | 33,224 | $1,096 | — | — |
| Q4 2023 | 32,949 | $1,059 | — | — |
| Q3 2023 | 20,028 | $592 | — | — |
| Q2 2023 | 17,820 | $550 | — | — |
| Q1 2023 | 8,089 | $251 | — | — |