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 | 12,418 | $371 | — | — |
| Q3 2025 | 12,692 | $369 | — | — |
| Q2 2025 | 12,692 | $358 | — | — |
| Q1 2025 | 2,780 | $73 | — | — |
| Q4 2024 | 2,780 | $69 | — | — |
| Q3 2024 | 2,780 | $74 | — | — |