Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $0 | $12.58 | $11.81 - $13.00 |
| Q2 2025 | 10 | $0 | $12.26 | $11.45 - $14.00 |
| Q1 2025 | 11 | $0 | $11.44 | $11.30 - $11.58 |