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 | 175,235 | $5,220 | — | — |
| Q3 2025 | 173,914 | $4,814 | — | — |
| Q2 2025 | 177,365 | $4,909 | — | — |
| Q1 2025 | 139,084 | $3,423 | — | — |
| Q4 2024 | 187,320 | $4,398 | — | — |
| Q3 2024 | 58,720 | $1,497 | — | — |
| Q2 2024 | 63,324 | $1,569 | — | — |
| Q1 2024 | 61,092 | $1,565 | — | — |
| Q4 2023 | 38,638 | $973 | — | — |
| Q3 2023 | 28,618 | $667 | — | — |