Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064,615 | $83,498 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 1,086,459 | $112,264 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 1,145,246 | $140,831 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 1,141,812 | $134,745 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 1,163,381 | $154,171 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 1,171,577 | $152,305 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 1,208,319 | $139,911 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 1,170,979 | $136,630 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 1,202,473 | $119,141 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 1,255,029 | $98,432 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 1,289,274 | $114,243 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 1,599,770 | $123,982 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 1,200,902 | $82,214 | $65.36 | $50.05 - $75.08 |