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 | 117,819 | $3,510 | — | — |
| Q3 2025 | 106,413 | $2,946 | — | — |
| Q2 2025 | 93,631 | $2,592 | — | — |
| Q1 2025 | 67,313 | $1,657 | — | — |
| Q4 2024 | 57,099 | $1 | — | — |
| Q3 2024 | 58,054 | $1 | — | — |
| Q2 2024 | 58,759 | $1 | — | — |
| Q1 2024 | 45,194 | $1 | — | — |
| Q4 2023 | 18,094 | $0 | — | — |