Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,326 | $5,530 | — | — |
| Q3 2025 | 139,976 | $5,757 | — | — |
| Q2 2025 | 143,139 | $5,550 | — | — |
| Q1 2025 | 148,923 | $5,016 | — | — |
| Q4 2024 | 154,494 | $4,987 | — | — |
| Q3 2024 | 156,020 | $5,500 | — | — |
| Q2 2024 | 161,741 | $5,213 | — | — |
| Q1 2024 | 172,243 | $5,681 | — | — |
| Q4 2023 | 176,833 | $5,682 | — | — |
| Q3 2023 | 179,317 | $5,304 | — | — |
| Q2 2023 | 180,294 | $5,562 | — | — |
| Q1 2023 | 182,836 | $5,683 | — | — |
| Q4 2022 | 184,827 | $5,545 | — | — |
| Q3 2022 | 139,401 | $3,648 | — | — |
| Q2 2022 | 15,636 | $450 | — | — |
| Q1 2022 | 2,684 | $92 | — | — |