Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,678 | $797 | — | — |
| Q3 2024 | 24,679 | $870 | — | — |
| Q2 2024 | 24,593 | $793 | — | — |
| Q1 2024 | 24,702 | $815 | — | — |
| Q4 2023 | 26,824 | $862 | — | — |
| Q3 2023 | 1,252,283 | $37,043 | — | — |
| Q2 2023 | 1,180,017 | $36,404 | — | — |
| Q1 2023 | 1,161,378 | $36,098 | — | — |
| Q4 2022 | 1,097,025 | $32,911 | — | — |
| Q3 2022 | 723,168 | $18,925 | — | — |
| Q2 2022 | 770,719 | $22,204 | — | — |