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 | 24,778 | $738 | — | — |
| Q3 2025 | 22,842 | $632 | — | — |
| Q2 2025 | 16,934 | $469 | — | — |
| Q1 2025 | 16,274 | $401 | — | — |
| Q4 2024 | 13,567 | $319 | — | — |
| Q3 2024 | 10,279 | $262 | — | — |
| Q2 2024 | 10,324 | $256 | — | — |
| Q1 2024 | 13,025 | $334 | — | — |
| Q4 2023 | 10,231 | $258 | — | — |