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 | 32,400 | $965 | — | — |
| Q3 2025 | 29,034 | $804 | — | — |
| Q2 2025 | 26,387 | $730 | — | — |
| Q1 2025 | 25,367 | $624 | — | — |
| Q4 2024 | 24,842 | $583 | — | — |
| Q3 2024 | 23,403 | $597 | — | — |