Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 1 | $0 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 2,754 | $339 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 2,641 | $312 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 2,346 | $311 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 2,521 | $328 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 2,521 | $292 | $116.78 | $107.11 - $123.99 |
| Q1 2022 | 1,150 | $93 | $80.74 | $74.80 - $88.23 |