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 | 33,649 | $1,002 | — | — |
| Q1 2025 | 9,331 | $230 | — | — |
| Q4 2024 | 17,804 | $418 | — | — |
| Q3 2024 | 17,804 | $454 | — | — |
| Q2 2024 | 12,442 | $308 | — | — |
| Q1 2024 | 28,585 | $732 | — | — |
| Q4 2023 | 25,668 | $646 | — | — |
| Q3 2023 | 32,207 | $751 | — | — |
| Q3 2022 | 21,064 | $375 | — | — |
| Q2 2022 | 41,222 | $840 | — | — |
| Q1 2022 | 17,286 | $411 | — | — |
| Q4 2021 | 33,499 | $875 | — | — |