Ticker: IPOOF CUSIP: 45780T404 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $7 | $8.98 | $7.97 - $9.66 |
| Q3 2025 | 800 | $7 | $8.00 | $6.60 - $9.27 |
| Q2 2025 | 800 | $5 | $6.10 | $4.72 - $8.16 |