Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,205 | $3,153 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 4,753 | $491 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 2,304 | $283 | $119.42 | $104.93 - $127.56 |