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 | 571,821 | $17,035 | — | — |
| Q3 2025 | 575,943 | $15,942 | — | — |
| Q2 2025 | 574,825 | $15,911 | — | — |
| Q1 2025 | 576,977 | $14,199 | — | — |
| Q4 2024 | 517,614 | $12,154 | — | — |
| Q3 2024 | 507,213 | $12,934 | — | — |
| Q2 2024 | 334,189 | $8,281 | — | — |
| Q1 2024 | 286,117 | $7,327 | — | — |