Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,249 | $13,450 | — | — |
| Q3 2025 | 337,659 | $13,886 | — | — |
| Q2 2025 | 340,583 | $13,204 | — | — |
| Q1 2025 | 340,606 | $11,472 | — | — |
| Q4 2024 | 357,056 | $11,526 | — | — |
| Q3 2024 | 350,420 | $12,352 | — | — |