Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,819 | $323 | — | — |
| Q3 2023 | 17,819 | $304 | — | — |
| Q2 2023 | 17,819 | $311 | — | — |
| Q1 2023 | 17,819 | $312 | — | — |
| Q4 2022 | 17,004 | $291 | — | — |
| Q3 2022 | 17,004 | $279 | — | — |
| Q2 2022 | 17,004 | $287 | — | — |
| Q1 2022 | 17,004 | $312 | — | — |
| Q4 2021 | 17,004 | $330 | — | — |
| Q3 2021 | 17,004 | $331 | — | — |
| Q2 2021 | 17,004 | $332 | — | — |
| Q1 2021 | 17,004 | $329 | — | — |
| Q4 2020 | 16,000 | $311 | — | — |
| Q3 2020 | 16,000 | $297 | — | — |
| Q2 2020 | 16,000 | $290 | — | — |
| Q1 2020 | 16,000 | $265 | — | — |
| Q4 2019 | 16,000 | $308 | — | — |
| Q3 2019 | 16,000 | $304 | — | — |
| Q2 2019 | 16,000 | $303 | — | — |
| Q1 2019 | 16,000 | $298 | — | — |
| Q4 2018 | 16,979 | $300 | — | — |
| Q3 2018 | 17,228 | $319 | — | — |