Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,894 | $404 | — | — |
| Q1 2025 | 21,800 | $394 | — | — |
| Q4 2024 | 25,075 | $453 | — | — |
| Q3 2024 | 25,705 | $477 | — | — |
| Q2 2024 | 27,481 | $494 | — | — |
| Q1 2024 | 27,617 | $501 | — | — |
| Q4 2023 | 27,854 | $505 | — | — |
| Q3 2023 | 30,769 | $526 | — | — |
| Q2 2023 | 32,630 | $570 | — | — |
| Q1 2023 | 34,372 | $602 | — | — |
| Q4 2022 | 34,617 | $593 | — | — |
| Q3 2022 | 37,311 | $613,026 | — | — |
| Q2 2022 | 37,674 | $634,810 | — | — |
| Q1 2022 | 41,122 | $755 | — | — |
| Q4 2021 | 90,894 | $1,765 | — | — |
| Q3 2021 | 92,188 | $1,796 | — | — |
| Q2 2021 | 90,628 | $1,771 | — | — |
| Q1 2021 | 91,964 | $1,780 | — | — |