Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,408 | $119 | — | — |
| Q3 2025 | 18,343 | $341 | — | — |
| Q2 2025 | 6,983 | $129 | — | — |
| Q1 2025 | 27,500 | $497 | — | — |
| Q4 2024 | 28,618 | $517 | — | — |
| Q3 2024 | 28,025 | $520 | — | — |
| Q2 2024 | 21,694 | $390 | — | — |
| Q1 2024 | 28,446 | $516 | — | — |
| Q4 2023 | 29,910 | $542 | — | — |
| Q3 2023 | 68,957 | $1,178 | — | — |
| Q2 2023 | 40,719 | $712 | — | — |
| Q1 2023 | 36,927 | $647 | — | — |
| Q4 2022 | 33,643 | $1 | — | — |
| Q2 2022 | 11,717 | $198 | — | — |
| Q1 2022 | 2,692 | $49 | — | — |
| Q1 2021 | 100 | $2 | — | — |
| Q4 2020 | 100 | $2 | — | — |
| Q4 2019 | 105 | $2 | — | — |
| Q3 2019 | 203 | $4 | — | — |