Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,024,942 | $105,907 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 1,283,965 | $157,889 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 1,177,273 | $138,930 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 1,155,711 | $153,155 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 1,110,517 | $144,367 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 1,111,779 | $128,733 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 428,399 | $49,986 | $106.24 | $94.56 - $118.15 |