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 | 148,272 | $4 | — | — |
| Q2 2025 | 40,707 | $1 | — | — |
| Q1 2025 | 90,232 | $2 | — | — |
| Q3 2024 | 11,693 | $0 | — | — |
| Q2 2024 | 63,201 | $2 | — | — |
| Q3 2023 | 250,673 | $6 | — | — |