Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,506 | $1,805 | — | — |
| Q3 2025 | 45,981 | $1,891 | — | — |
| Q2 2025 | 50,320 | $1,951 | — | — |
| Q1 2025 | 49,756 | $1,606 | — | — |
| Q4 2024 | 49,756 | $1,606 | — | — |
| Q3 2024 | 47,162 | $1,662 | — | — |
| Q2 2024 | 46,731 | $1,506 | — | — |
| Q1 2024 | 43,416 | $1,432 | — | — |
| Q4 2023 | 37,865 | $1,217 | — | — |
| Q3 2023 | 34,631 | $1,024 | — | — |
| Q2 2023 | 32,870 | $1,014 | — | — |
| Q4 2022 | 32,450 | $974 | — | — |