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 | 3,681 | $68 | — | — |
| Q3 2025 | 3,652 | $68 | — | — |
| Q2 2025 | 3,625 | $67 | — | — |
| Q1 2025 | 3,599 | $65 | — | — |
| Q4 2024 | 3,648 | $66 | — | — |
| Q3 2024 | 3,619 | $67 | — | — |
| Q2 2024 | 3,908 | $70 | — | — |
| Q1 2024 | 3,877 | $70 | — | — |
| Q4 2023 | 3,855 | $70 | — | — |
| Q3 2023 | 3,824 | $65 | — | — |
| Q2 2023 | 5,268 | $92 | — | — |
| Q1 2023 | 15,050 | $264 | — | — |
| Q4 2022 | 16,911 | $290 | — | — |
| Q3 2022 | 17,835 | $293 | — | — |
| Q2 2022 | 19,087 | $321 | — | — |
| Q1 2022 | 56,383 | $1,035 | — | — |
| Q4 2021 | 62,977 | $1,221 | — | — |
| Q3 2021 | 71,721 | $1,397 | — | — |
| Q2 2021 | 75,643 | $1,478 | — | — |
| Q1 2021 | 114,030 | $2,206 | — | — |
| Q4 2020 | 114,340 | $2,229 | — | — |