Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,941 | $11,527 | — | — |
| Q3 2025 | 380,864 | $10,544 | — | — |
| Q2 2025 | 159,591 | $4,417 | — | — |
| Q1 2025 | 125,939 | $3,099 | — | — |
| Q4 2024 | 70,401 | $1,655 | — | — |
| Q3 2024 | 65,569 | $1,672 | — | — |
| Q2 2024 | 62,298 | $1,260 | — | — |