Ticker: IFSPF CUSIP: 45868C109 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 374,993 | $7,071 | $16.47 | $14.64 - $18.98 |
| Q1 2023 | 659,993 | $10,752 | $17.38 | $15.09 - $21.44 |
| Q3 2022 | 864,993 | $15,124 | $23.18 | $16.68 - $26.54 |
| Q2 2022 | 884,993 | $17,833 | $25.18 | $18.51 - $30.63 |
| Q1 2022 | 773,677 | $21,512 | $30.63 | $26.88 - $35.73 |
| Q4 2021 | 828,677 | $26,565 | $25.82 | $21.86 - $32.10 |
| Q3 2021 | 1,052,292 | $25,959 | $21.89 | $18.16 - $26.78 |
| Q2 2021 | 1,267,292 | $31,728 | $26.04 | $19.15 - $35.99 |
| Q1 2021 | 502,292 | $11,316 | $20.51 | $17.19 - $24.13 |
| Q3 2018 | 113,750 | $1,685 | $16.90 | $14.75 - $18.85 |
| Q3 2016 | 150,000 | $1,700 | $10.70 | $8.03 - $12.08 |