Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,558 | $430 | — | — |
| Q3 2025 | 9,795 | $397 | — | — |
| Q2 2025 | 9,795 | $393 | — | — |
| Q1 2025 | 12,340 | $446 | — | — |
| Q4 2024 | 14,270 | $476 | — | — |
| Q3 2024 | 12,866 | $439 | — | — |
| Q2 2024 | 14,126 | $455 | — | — |