Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $8 | $79.69 | $62.00 - $111.99 |
| Q4 2024 | 110 | $15 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 304 | $40 | $122.35 | $107.25 - $131.87 |
| Q2 2023 | 102 | $9 | $81.86 | $74.17 - $89.62 |