Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 1 | $0 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 1 | $0 | $130.88 | $110.84 - $146.36 |