Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,754 | $231 | — | — |
| Q3 2024 | 12,736 | $236 | — | — |
| Q2 2024 | 12,743 | $229 | — | — |
| Q1 2024 | 12,703 | $230 | — | — |
| Q4 2023 | 12,689 | $230 | — | — |
| Q3 2023 | 12,673 | $216 | — | — |
| Q2 2023 | 12,658 | $221 | — | — |
| Q1 2023 | 13,736 | $241 | — | — |
| Q4 2022 | 13,715 | $235 | — | — |
| Q3 2022 | 13,695 | $225 | — | — |
| Q2 2022 | 18,020 | $304 | — | — |
| Q1 2022 | 20,949 | $385 | — | — |
| Q4 2021 | 20,919 | $406 | — | — |