Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $14 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 176 | $18 | $108.79 | $99.73 - $123.49 |
| Q2 2024 | 177 | $20 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 50 | $6 | $106.24 | $94.56 - $118.15 |