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 | 13,928,225 | $414,922 | — | — |
| Q3 2025 | 14,336,256 | $396,828 | — | — |
| Q2 2025 | 14,391,404 | $398,354 | — | — |
| Q1 2025 | 14,455,186 | $355,742 | — | — |
| Q4 2024 | 14,785,882 | $347,173 | — | — |
| Q3 2024 | 14,465,686 | $368,875 | — | — |
| Q2 2024 | 15,220,037 | $377,153 | — | — |
| Q1 2024 | 15,510,972 | $397,236 | — | — |
| Q4 2023 | 9,254,345 | $232,937 | — | — |
| Q3 2023 | 8,003,950 | $186,542 | — | — |
| Q2 2023 | 5,817,300 | $140,081 | — | — |
| Q1 2023 | 5,817,300 | $136,113 | — | — |
| Q4 2022 | 4,910,000 | $102,546 | — | — |
| Q3 2022 | 4,910,000 | $87,349 | — | — |
| Q2 2022 | 4,910,000 | $100,045 | — | — |
| Q1 2022 | 4,910,000 | $116,846 | — | — |
| Q4 2021 | 4,910,000 | $128,279 | — | — |
| Q3 2021 | 4,910,000 | $128,397 | — | — |
| Q2 2021 | 4,910,000 | $131,456 | — | — |
| Q1 2021 | 4,910,000 | $127,709 | — | — |