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 | 816 | $24 | — | — |
| Q3 2025 | 821 | $23 | — | — |
| Q2 2025 | 819 | $23 | — | — |
| Q4 2024 | 348 | $8 | — | — |
| Q3 2024 | 318 | $8 | — | — |