Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,631 | $1,602 | — | — |
| Q3 2025 | 38,437 | $1,581 | — | — |
| Q2 2025 | 38,437 | $1,490 | — | — |
| Q1 2025 | 37,668 | $1,269 | — | — |
| Q4 2024 | 37,668 | $1,216 | — | — |
| Q3 2024 | 36,727 | $1,295 | — | — |
| Q2 2024 | 36,727 | $1,184 | — | — |
| Q1 2024 | 36,086 | $1,190 | — | — |