Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,483 | $1,360 | — | — |
| Q3 2025 | 45,709 | $1,327 | — | — |
| Q2 2025 | 64,702 | $1,827 | — | — |
| Q1 2025 | 34,384 | $902 | — | — |
| Q4 2024 | 34,472 | $858 | — | — |
| Q3 2024 | 36,715 | $982 | — | — |
| Q2 2024 | 37,571 | $956 | — | — |