Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80 | $2 | — | — |
| Q4 2024 | 7,859 | $201 | — | — |
| Q4 2023 | 476 | $9 | — | — |
| Q1 2023 | 352 | $6 | — | — |
| Q4 2022 | 292 | $4 | — | — |
| Q4 2021 | 500 | $11 | — | — |