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 | 31,269 | $582 | — | — |
| Q3 2025 | 31,269 | $581 | — | — |
| Q2 2025 | 33,174 | $612 | — | — |
| Q1 2025 | 35,498 | $641 | — | — |
| Q4 2024 | 35,498 | $642 | — | — |