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 | 373,637 | $11,131 | — | — |
| Q3 2025 | 336,645 | $9,318 | — | — |
| Q2 2025 | 372,800 | $10,319 | — | — |
| Q1 2025 | 136,806 | $3,367 | — | — |
| Q4 2024 | 99,190 | $2,329 | — | — |
| Q3 2024 | 205,369 | $5,237 | — | — |
| Q2 2024 | 178,562 | $4,425 | — | — |
| Q1 2024 | 10,268 | $263 | — | — |
| Q4 2023 | 9,346 | $235 | — | — |