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 | 13,269 | $395 | — | — |
| Q3 2025 | 13,733 | $380 | — | — |
| Q2 2025 | 13,733 | $380 | — | — |
| Q1 2025 | 13,823 | $340 | — | — |
| Q4 2024 | 16,156 | $379 | — | — |
| Q3 2024 | 13,905 | $355 | — | — |