Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,716 | $248 | — | — |
| Q3 2024 | 8,673 | $306 | — | — |
| Q2 2024 | 10,112 | $326 | — | — |
| Q1 2024 | 12,818 | $423 | — | — |
| Q4 2023 | 15,486 | $498 | — | — |
| Q3 2023 | 10,672 | $316 | — | — |
| Q2 2023 | 11,469 | $354 | — | — |
| Q1 2023 | 23,388 | $727 | — | — |
| Q4 2022 | 30,408 | $910 | — | — |