Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $41 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 262 | $27 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 272 | $33 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 206 | $24 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 252 | $33 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 271 | $35 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 3 | $0 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 25 | $3 | $106.24 | $94.56 - $118.15 |
| Q2 2023 | 36 | $3 | $81.86 | $74.17 - $89.62 |