Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,594 | $4,629 | — | — |
| Q3 2025 | 118,572 | $4,876 | — | — |
| Q2 2025 | 115,893 | $4,493 | — | — |
| Q1 2025 | 94,147 | $3,171 | — | — |
| Q4 2024 | 94,366 | $3,046 | — | — |
| Q3 2024 | 92,659 | $3,266 | — | — |
| Q2 2024 | 86,992 | $2,804 | — | — |
| Q1 2024 | 65,708 | $2,167 | — | — |