Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,138 | $14,892 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 76,868 | $13,221 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 74,398 | $11,457 | $129.23 | $92.52 - $157.13 |