Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,725 | $202 | — | — |
| Q2 2024 | 30,084 | $970 | — | — |
| Q1 2024 | 53,594 | $1,768 | — | — |
| Q4 2023 | 620,529 | $19,497 | — | — |
| Q3 2023 | 794,151 | $22,599 | — | — |
| Q2 2023 | 761,888 | $22,971 | — | — |
| Q1 2023 | 591,771 | $18,241 | — | — |
| Q4 2022 | 579,950 | $17,642 | — | — |