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 | 23,417 | $698 | — | — |
| Q3 2025 | 19,741 | $546 | — | — |
| Q2 2025 | 14,887 | $412 | — | — |
| Q1 2025 | 13,354 | $329 | — | — |
| Q4 2024 | 10,418 | $245 | — | — |
| Q3 2024 | 26,201 | $668 | — | — |
| Q2 2024 | 28,304 | $701 | — | — |
| Q1 2024 | 48,268 | $1,236 | — | — |
| Q4 2023 | 20,818 | $524 | — | — |