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 | 84,329 | $2,512 | — | — |
| Q3 2025 | 69,955 | $1,936 | — | — |
| Q2 2025 | 67,445 | $1,867 | — | — |
| Q1 2025 | 75,281 | $1,853 | — | — |
| Q4 2024 | 151,890 | $3,566 | — | — |
| Q3 2024 | 137,533 | $3,507 | — | — |