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 | 978 | $29 | — | — |
| Q3 2025 | 978 | $27 | — | — |
| Q2 2025 | 2,448 | $68 | — | — |
| Q1 2025 | 2,325 | $57 | — | — |
| Q4 2024 | 2,571 | $60 | — | — |
| Q3 2024 | 1,347 | $34 | — | — |