Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,757 | $2,313 | — | — |
| Q3 2025 | 53,989 | $2,220 | — | — |
| Q2 2025 | 54,191 | $2,101 | — | — |
| Q1 2025 | 49,947 | $1,684 | — | — |
| Q4 2024 | 52,149 | $1,683 | — | — |
| Q3 2024 | 56,069 | $1,976 | — | — |
| Q2 2024 | 64,819 | $2,089 | — | — |
| Q1 2024 | 60,776 | $1,953 | — | — |
| Q4 2023 | 60,776 | $1,953 | — | — |