Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,092 | $11,867 | — | — |
| Q3 2025 | 278,807 | $11,466 | — | — |
| Q2 2025 | 268,743 | $10,419 | — | — |
| Q1 2025 | 259,113 | $8,727 | — | — |
| Q4 2024 | 249,084 | $8,040 | — | — |