Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 213,343 | $22,045 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 220,724 | $27,142 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 167,610 | $19,780 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 171,864 | $22,775 | $133.36 | $117.57 - $142.76 |