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 | 112,771 | $3,720 | — | — |
| Q3 2025 | 103,298 | $3,346 | — | — |
| Q2 2025 | 43,957 | $1,294 | — | — |
| Q1 2025 | 54,767 | $1,277 | — | — |
| Q4 2024 | 51,467 | $1,314 | — | — |
| Q3 2024 | 106,954 | $2,605 | — | — |
| Q2 2024 | 76,733 | $1,802 | — | — |
| Q1 2024 | 67,653 | $1,511 | — | — |
| Q4 2023 | 54,429 | $1,075 | — | — |
| Q3 2023 | 54,855 | $943 | — | — |
| Q3 2022 | 31,638 | $446 | — | — |
| Q2 2022 | 32,703 | $451 | — | — |
| Q1 2022 | 33,434 | $637 | — | — |