Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,756 | $208 | — | — |
| Q1 2023 | 32,795 | $1,019 | — | — |
| Q4 2022 | 32,038 | $961 | — | — |
| Q2 2022 | 8,569 | $247 | — | — |
| Q1 2022 | 24,855 | $854 | — | — |
| Q4 2021 | 25,742 | $933 | — | — |
| Q3 2021 | 5,790 | $211 | — | — |
| Q2 2021 | 7,378 | $271 | — | — |
| Q1 2021 | 27,222 | $952 | — | — |
| Q4 2020 | 26,596 | $885 | — | — |
| Q3 2020 | 31,980 | $961 | — | — |
| Q2 2020 | 32,358 | $908 | — | — |
| Q1 2020 | 25,760 | $589 | — | — |