Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,995 | $561 | — | — |
| Q3 2025 | 19,995 | $528 | — | — |
| Q2 2025 | 19,995 | $493 | — | — |
| Q1 2025 | 19,995 | $489 | — | — |
| Q4 2024 | 20,795 | $523 | — | — |
| Q3 2024 | 21,195 | $600 | — | — |
| Q2 2024 | 21,195 | $583 | — | — |
| Q1 2024 | 21,195 | $593 | — | — |
| Q4 2023 | 21,195 | $512 | — | — |
| Q3 2023 | 21,495 | $471 | — | — |
| Q2 2023 | 21,495 | $488 | — | — |