Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,949 | $495 | — | — |
| Q3 2025 | 11,949 | $491 | — | — |
| Q2 2025 | 11,849 | $459 | — | — |
| Q1 2025 | 33,794 | $1,138 | — | — |
| Q4 2024 | 8,547 | $276 | — | — |