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 | 10,475 | $183 | — | — |
| Q4 2022 | 11,055 | $189 | — | — |
| Q3 2022 | 11,513 | $189 | — | — |
| Q2 2022 | 11,513 | $194 | — | — |
| Q1 2022 | 11,513 | $211 | — | — |
| Q4 2021 | 11,513 | $224 | — | — |
| Q3 2021 | 11,513 | $224 | — | — |
| Q2 2021 | 11,513 | $225 | — | — |
| Q1 2021 | 11,513 | $223 | — | — |
| Q4 2020 | 11,513 | $224 | — | — |
| Q3 2020 | 11,513 | $213 | — | — |
| Q2 2020 | 11,513 | $208 | — | — |
| Q1 2020 | 11,513 | $191 | — | — |
| Q4 2019 | 11,884 | $229 | — | — |
| Q3 2019 | 11,885 | $226 | — | — |
| Q2 2019 | 11,888 | $225 | — | — |
| Q1 2019 | 11,884 | $222 | — | — |
| Q4 2018 | 12,037 | $213 | — | — |
| Q3 2018 | 12,036 | $223 | — | — |
| Q2 2018 | 11,034 | $202 | — | — |