Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,140 | $11,204 | $177.21 | $155.00 - $212.00 |
| Q2 2025 | 154,317 | $23,759 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 136,972 | $14,338 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 16,712 | $1,507 | $78.57 | $55.92 - $92.38 |