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 | 382,326 | $11,389 | — | — |
| Q3 2025 | 331,311 | $9,171 | — | — |
| Q2 2025 | 311,279 | $8,616 | — | — |
| Q1 2025 | 311,875 | $7,675 | — | — |
| Q4 2024 | 246,914 | $5,798 | — | — |
| Q3 2024 | 282,066 | $7,193 | — | — |
| Q2 2024 | 288,554 | $7,150 | — | — |
| Q1 2024 | 560,895 | $14,365 | — | — |
| Q4 2023 | 489,050 | $12,310 | — | — |
| Q3 2023 | 471,078 | $10,979 | — | — |
| Q2 2023 | 289,781 | $6,978 | — | — |
| Q4 2021 | 8,740 | $228 | — | — |
| Q3 2021 | 8,650 | $226 | — | — |