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 | 16,949 | $315 | — | — |
| Q3 2025 | 14,831 | $276 | — | — |
| Q2 2025 | 14,831 | $274 | — | — |
| Q1 2025 | 14,831 | $268 | — | — |
| Q4 2024 | 15,103 | $273 | — | — |
| Q3 2024 | 15,103 | $280 | — | — |
| Q2 2024 | 19,667 | $353 | — | — |
| Q1 2024 | 21,704 | $393 | — | — |
| Q4 2023 | 21,696 | $393 | — | — |
| Q3 2023 | 21,696 | $371 | — | — |