Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,550 | $9,042 | — | — |
| Q3 2025 | 209,600 | $8,503 | — | — |
| Q2 2025 | 208,182 | $8,117 | — | — |
| Q1 2025 | 202,954 | $6,839 | — | — |
| Q4 2024 | 201,927 | $6,371 | — | — |
| Q3 2024 | 200,501 | $6,937 | — | — |
| Q2 2024 | 198,260 | $6,455 | — | — |
| Q1 2024 | 197,637 | $6,536 | — | — |
| Q4 2023 | 196,388 | $6,149 | — | — |
| Q3 2023 | 193,059 | $5,576 | — | — |
| Q2 2023 | 188,440 | $5,813 | — | — |
| Q1 2023 | 164,231 | $5,105 | — | — |