Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,673 | $1,604 | — | — |
| Q3 2025 | 30,224 | $1,243 | — | — |
| Q2 2025 | 30,477 | $1,182 | — | — |
| Q1 2025 | 27,052 | $911 | — | — |
| Q4 2024 | 21,069 | $680 | — | — |
| Q3 2024 | 20,763 | $732 | — | — |
| Q2 2024 | 20,763 | $669 | — | — |
| Q1 2024 | 20,526 | $677 | — | — |
| Q4 2023 | 20,526 | $660 | — | — |
| Q3 2023 | 20,327 | $601 | — | — |
| Q2 2023 | 21,538 | $664 | — | — |
| Q1 2023 | 14,765 | $459 | — | — |
| Q4 2022 | 2,157 | $65 | — | — |