Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,268 | $240 | — | — |
| Q3 2025 | 3,538 | $115 | — | — |
| Q2 2025 | 30,129 | $887 | — | — |
| Q1 2025 | 34,103 | $795 | — | — |
| Q4 2024 | 30,509 | $779 | — | — |
| Q3 2024 | 24,691 | $601 | — | — |
| Q2 2024 | 24,878 | $584 | — | — |