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 | 70,848 | $2,111 | — | — |
| Q3 2025 | 67,115 | $1,858 | — | — |
| Q2 2025 | 64,381 | $1,782 | — | — |
| Q1 2025 | 67,860 | $1,670 | — | — |
| Q4 2024 | 60,530 | $1,421 | — | — |
| Q3 2024 | 58,711 | $1,497 | — | — |