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 | 51,552 | $959 | — | — |
| Q3 2025 | 51,993 | $966 | — | — |
| Q2 2025 | 51,881 | $958 | — | — |
| Q1 2025 | 51,862 | $937 | — | — |
| Q4 2024 | 53,172 | $961 | — | — |
| Q3 2024 | 38,744 | $718 | — | — |
| Q2 2024 | 38,024 | $683 | — | — |
| Q1 2024 | 36,481 | $661 | — | — |
| Q4 2023 | 34,779 | $631 | — | — |
| Q4 2022 | 16,990 | $291 | — | — |
| Q1 2022 | 25,500 | $468 | — | — |
| Q4 2021 | 25,367 | $493 | — | — |
| Q3 2021 | 25,323 | $493 | — | — |
| Q2 2021 | 25,280 | $494 | — | — |
| Q1 2021 | 25,234 | $488 | — | — |
| Q4 2020 | 25,183 | $490 | — | — |
| Q3 2020 | 669,033 | $12,404 | — | — |
| Q2 2020 | 664,751 | $12,032 | — | — |
| Q1 2020 | 650,829 | $10,791 | — | — |
| Q4 2019 | 720,852 | $13,884 | — | — |
| Q3 2019 | 772,489 | $14,700 | — | — |
| Q2 2019 | 777,643 | $14,736 | — | — |
| Q1 2019 | 977,937 | $18,141 | — | — |
| Q4 2018 | 182,584 | $3,308 | — | — |
| Q3 2018 | 181,847 | $3,370 | — | — |
| Q2 2018 | 171,744 | $3,141 | — | — |