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 | 130,904 | $4,319 | — | — |
| Q3 2025 | 155,344 | $5,032 | — | — |
| Q2 2025 | 243,547 | $7,169 | — | — |
| Q1 2025 | 268,405 | $6,260 | — | — |
| Q4 2024 | 255,026 | $6,511 | — | — |
| Q3 2024 | 253,745 | $6,181 | — | — |