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 | 69,659 | $2,298 | — | — |
| Q3 2025 | 71,729 | $2,323 | — | — |
| Q2 2025 | 87,305 | $2,570 | — | — |
| Q1 2025 | 99,219 | $2,314 | — | — |
| Q4 2024 | 109,340 | $2,791 | — | — |