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 | 970 | $29 | — | — |
| Q3 2025 | 5,084 | $141 | — | — |
| Q2 2025 | 15,570 | $431 | — | — |
| Q3 2024 | 4,000 | $102 | — | — |
| Q2 2024 | 4,100 | $101 | — | — |
| Q1 2024 | 4,100 | $105 | — | — |
| Q4 2023 | 5,612 | $141 | — | — |
| Q3 2023 | 4,182 | $97 | — | — |