Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,961 | $1,032 | — | — |
| Q3 2024 | 31,961 | $1,127 | — | — |
| Q2 2024 | 33,813 | $1,090 | — | — |
| Q1 2024 | 33,813 | $1,115 | — | — |
| Q4 2023 | 33,813 | $1,086 | — | — |
| Q3 2023 | 33,813 | $1,000 | — | — |
| Q2 2023 | 33,813 | $1,043 | — | — |
| Q1 2023 | 33,813 | $1,051 | — | — |
| Q4 2022 | 33,813 | $1,014 | — | — |
| Q3 2022 | 37,500 | $981 | — | — |