Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,864 | $268 | — | — |
| Q4 2024 | 16,162 | $292 | — | — |
| Q3 2024 | 20,415 | $378 | — | — |
| Q2 2024 | 20,415 | $367 | — | — |
| Q1 2024 | 20,415 | $370 | — | — |
| Q4 2023 | 20,415 | $370 | — | — |
| Q3 2023 | 20,415 | $349 | — | — |
| Q2 2023 | 20,415 | $357 | — | — |