Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,345 | $550 | — | — |
| Q4 2024 | 9,078 | $213 | — | — |
| Q3 2024 | 101 | $3 | — | — |
| Q2 2024 | 49 | $1 | — | — |
| Q1 2024 | 8,204 | $210 | — | — |
| Q3 2023 | 236 | $6 | — | — |
| Q2 2023 | 2,129 | $51 | — | — |
| Q1 2023 | 455 | $11 | — | — |
| Q4 2022 | 455 | $10 | — | — |
| Q3 2022 | 455 | $8 | — | — |
| Q2 2022 | 455 | $9 | — | — |
| Q1 2022 | 455 | $11 | — | — |
| Q4 2021 | 455 | $12 | — | — |
| Q3 2021 | 1,017 | $27 | — | — |
| Q2 2021 | 101 | $3 | — | — |