Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239 | $19 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 239 | $25 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 239 | $29 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 239 | $28 | $130.88 | $110.84 - $146.36 |
| Q3 2024 | 1 | $0 | $122.35 | $107.25 - $131.87 |
| Q4 2023 | 8 | $1 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 10 | $1 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 10 | $1 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 10 | $1 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 8 | $1 | $65.36 | $50.05 - $75.08 |