Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,394 | $1,053 | — | — |
| Q3 2025 | 25,384 | $1,044 | — | — |
| Q2 2025 | 25,436 | $986 | — | — |
| Q1 2025 | 26,004 | $876 | — | — |
| Q4 2024 | 27,707 | $894 | — | — |
| Q3 2024 | 27,696 | $976 | — | — |
| Q2 2024 | 27,696 | $893 | — | — |
| Q1 2024 | 27,456 | $905 | — | — |
| Q4 2023 | 28,022 | $900 | — | — |