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 | 11,066 | $330 | — | — |
| Q3 2025 | 11,066 | $306 | — | — |
| Q2 2025 | 11,066 | $306 | — | — |
| Q1 2025 | 11,066 | $272 | — | — |
| Q4 2024 | 11,066 | $260 | — | — |
| Q3 2024 | 19,359 | $494 | — | — |
| Q2 2024 | 19,359 | $480 | — | — |
| Q1 2024 | 19,359 | $496 | — | — |
| Q4 2023 | 39,756 | $1,001 | — | — |
| Q3 2023 | 11,066 | $258 | — | — |
| Q2 2023 | 12,066 | $291 | — | — |