Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,777 | $2,622 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 10,399 | $1,789 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 6,608 | $1,017 | $129.23 | $92.52 - $157.13 |