Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,377 | $347 | — | — |
| Q3 2025 | 8,403 | $346 | — | — |
| Q2 2025 | 8,403 | $326 | — | — |
| Q1 2025 | 7,964 | $268 | — | — |
| Q4 2024 | 7,963 | $257 | — | — |
| Q3 2024 | 7,756 | $273 | — | — |
| Q2 2024 | 7,827 | $252 | — | — |
| Q1 2024 | 8,428 | $278 | — | — |
| Q4 2023 | 9,834 | $316 | — | — |
| Q3 2023 | 12,270 | $363 | — | — |
| Q2 2023 | 17,242 | $532 | — | — |
| Q1 2023 | 22,103 | $681 | — | — |
| Q4 2022 | 57,891 | $1,737 | — | — |
| Q3 2022 | 57,396 | $1,502 | — | — |
| Q2 2022 | 55,490 | $1,599 | — | — |
| Q1 2022 | 61,579 | $2,115 | — | — |
| Q4 2021 | 60,476 | $2,192 | — | — |
| Q3 2021 | 57,823 | $2,106 | — | — |
| Q2 2021 | 54,714 | $2,009 | — | — |
| Q1 2021 | 78,240 | $4,194 | — | — |
| Q4 2020 | 54,598 | $1,816 | — | — |
| Q3 2020 | 51,564 | $1,550 | — | — |
| Q2 2020 | 46,291 | $1,269 | — | — |
| Q1 2020 | 45,650 | $1,043 | — | — |