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 | 182,320 | $5,431 | — | — |
| Q3 2025 | 174,810 | $4,839 | — | — |
| Q2 2025 | 161,590 | $4,473 | — | — |
| Q1 2025 | 117,045 | $2,748 | — | — |
| Q4 2024 | 117,977 | $2,770 | — | — |