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 | 17,066 | $508 | — | — |
| Q3 2025 | 12,508 | $308 | — | — |
| Q2 2025 | 14,219 | $394 | — | — |
| Q1 2025 | 12,508 | $308 | — | — |
| Q4 2024 | 13,980 | $344 | — | — |
| Q3 2024 | 14,459 | $349 | — | — |