Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 138,219 | $3,525 | — | — |
| Q2 2024 | 139,689 | $3,462 | — | — |
| Q1 2024 | 136,545 | $3,497 | — | — |
| Q4 2023 | 136,486 | $3,435 | — | — |
| Q3 2023 | 162,090 | $3,778 | — | — |
| Q2 2023 | 170,415 | $4,104 | — | — |
| Q1 2023 | 16,205 | $379 | — | — |
| Q4 2022 | 15,986 | $334 | — | — |
| Q3 2022 | 15,986 | $284 | — | — |
| Q2 2022 | 15,986 | $326 | — | — |