Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,458 | $290 | — | — |
| Q2 2023 | 10,251 | $247 | — | — |
| Q1 2023 | 17,353 | $406 | — | — |
| Q4 2022 | 53,456 | $1,116 | — | — |
| Q3 2022 | 53,456 | $951 | — | — |
| Q2 2022 | 51,756 | $1,055 | — | — |
| Q1 2022 | 9,762 | $232 | — | — |