Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,196 | $196 | — | — |
| Q4 2022 | 11,196 | $192 | — | — |
| Q3 2022 | 11,196 | $184 | — | — |
| Q2 2022 | 17,611 | $296 | — | — |
| Q1 2022 | 17,611 | $324 | — | — |
| Q4 2021 | 17,611 | $342 | — | — |
| Q3 2021 | 25,341 | $493 | — | — |
| Q2 2021 | 25,341 | $495 | — | — |
| Q1 2021 | 25,341 | $490 | — | — |
| Q4 2020 | 25,341 | $492 | — | — |