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 | 3,120 | $58 | — | — |
| Q3 2025 | 3,113 | $58 | — | — |
| Q2 2025 | 3,185 | $59 | — | — |
| Q1 2025 | 3,178 | $57 | — | — |
| Q4 2024 | 3,322 | $60 | — | — |
| Q3 2024 | 3,312 | $61 | — | — |
| Q2 2024 | 4,646 | $83 | — | — |
| Q1 2024 | 4,703 | $85 | — | — |
| Q4 2023 | 5,023 | $91 | — | — |
| Q3 2023 | 5,373 | $92 | — | — |
| Q3 2022 | 14,736 | $242 | — | — |
| Q2 2022 | 15,149 | $255 | — | — |
| Q1 2022 | 15,221 | $279 | — | — |
| Q4 2021 | 15,920 | $309 | — | — |
| Q3 2021 | 16,035 | $312 | — | — |
| Q2 2021 | 16,030 | $313 | — | — |
| Q1 2021 | 16,065 | $311 | — | — |
| Q4 2020 | 16,065 | $312 | — | — |