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 | 850 | $16 | — | — |
| Q3 2025 | 844 | $16 | — | — |
| Q2 2025 | 832 | $15 | — | — |
| Q1 2025 | 821 | $15 | — | — |
| Q3 2024 | 104 | $2 | — | — |
| Q2 2024 | 104 | $2 | — | — |
| Q1 2024 | 810 | $15 | — | — |
| Q4 2023 | 810 | $15 | — | — |
| Q3 2023 | 810 | $14 | — | — |
| Q2 2023 | 810 | $14 | — | — |
| Q1 2023 | 810 | $14 | — | — |
| Q4 2022 | 810 | $14 | — | — |