Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,511 | $229 | — | — |
| Q3 2025 | 5,943 | $244 | — | — |
| Q2 2025 | 6,202 | $240 | — | — |
| Q1 2025 | 7,122 | $240 | — | — |
| Q4 2024 | 6,871 | $222 | — | — |
| Q3 2024 | 7,187 | $253 | — | — |
| Q2 2024 | 7,156 | $231 | — | — |
| Q1 2024 | 7,919 | $261 | — | — |
| Q4 2023 | 7,313 | $235 | — | — |
| Q3 2023 | 8,159 | $241 | — | — |
| Q2 2023 | 9,245 | $285 | — | — |
| Q1 2023 | 8,461 | $263 | — | — |