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 | 2,072 | $62 | — | — |
| Q3 2025 | 3,072 | $85 | — | — |
| Q2 2025 | 3,137 | $87 | — | — |
| Q1 2025 | 3,337 | $82 | — | — |
| Q4 2024 | 4,597 | $108 | — | — |
| Q3 2024 | 14,370 | $366 | — | — |
| Q2 2024 | 17,987 | $446 | — | — |
| Q1 2024 | 120,835 | $3,095 | — | — |
| Q4 2023 | 163,627 | $4,119 | — | — |
| Q3 2023 | 159,153 | $3,709 | — | — |
| Q2 2023 | 150,664 | $3,628 | — | — |