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 | 20,851 | $621 | — | — |
| Q3 2025 | 23,699 | $656 | — | — |
| Q2 2025 | 24,760 | $685 | — | — |
| Q1 2025 | 26,551 | $653 | — | — |
| Q4 2024 | 26,445 | $621 | — | — |
| Q3 2024 | 26,785 | $683 | — | — |
| Q2 2024 | 26,320 | $652 | — | — |
| Q1 2024 | 26,330 | $674 | — | — |
| Q4 2023 | 25,966 | $654 | — | — |
| Q3 2023 | 25,958 | $605 | — | — |
| Q2 2023 | 25,946 | $625 | — | — |