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 | 18,523 | $345 | — | — |
| Q3 2025 | 18,523 | $344 | — | — |
| Q2 2025 | 18,523 | $342 | — | — |
| Q1 2025 | 21,002 | $379 | — | — |
| Q4 2024 | 27,003 | $488 | — | — |
| Q3 2024 | 27,003 | $501 | — | — |
| Q2 2024 | 30,825 | $554 | — | — |
| Q1 2024 | 30,825 | $559 | — | — |
| Q3 2023 | 34,753 | $594 | — | — |
| Q2 2023 | 35,537 | $621 | — | — |
| Q1 2023 | 51,169 | $896 | — | — |
| Q4 2022 | 1,165,105 | $19,947 | — | — |
| Q3 2022 | 1,103,345 | $18,128 | — | — |
| Q2 2022 | 1,105,113 | $18,621 | — | — |
| Q1 2022 | 1,272,586 | $23,377 | — | — |
| Q4 2021 | 1,350,535 | $26,227 | — | — |
| Q3 2021 | 918,583 | $17,894 | — | — |
| Q2 2021 | 892,491 | $17,439 | — | — |
| Q1 2021 | 846,634 | $16,382 | — | — |
| Q4 2020 | 804,721 | $15,643 | — | — |
| Q4 2019 | 705,594 | $13,589 | — | — |