Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,802 | $687 | — | — |
| Q1 2025 | 121,842 | $2,999 | — | — |
| Q2 2024 | 29,430 | $729 | — | — |
| Q1 2024 | 128,063 | $3,280 | — | — |
| Q3 2023 | 81,382 | $1,897 | — | — |
| Q2 2023 | 39,113 | $942 | — | — |
| Q3 2022 | 75,638 | $1,346 | — | — |
| Q2 2022 | 53,478 | $1,090 | — | — |
| Q1 2022 | 52,948 | $1,260 | — | — |
| Q3 2021 | 41,392 | $1,082 | — | — |
| Q2 2021 | 62,655 | $1,677 | — | — |
| Q1 2021 | 78,328 | $2,037 | — | — |