Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,322 | $2,958 | — | — |
| Q3 2025 | 76,206 | $3,134 | — | — |
| Q2 2025 | 82,865 | $3,213 | — | — |
| Q1 2025 | 184,229 | $6,205 | — | — |
| Q4 2024 | 188,547 | $6,086 | — | — |
| Q3 2024 | 182,095 | $6,419 | — | — |
| Q2 2024 | 172,362 | $5,555 | — | — |
| Q1 2024 | 156,947 | $5,176 | — | — |
| Q4 2023 | 141,761 | $4,555 | — | — |
| Q3 2023 | 139,829 | $4,136 | — | — |
| Q2 2023 | 138,636 | $4,277 | — | — |
| Q1 2023 | 136,623 | $4,247 | — | — |
| Q4 2022 | 59,827 | $1,795 | — | — |