Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $5 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 50 | $3 | $108.79 | $99.73 - $123.49 |
| Q4 2023 | 14 | $1 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 14 | $1 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 14 | $1 | $81.86 | $74.17 - $89.62 |
| Q4 2022 | 14 | $1 | $65.36 | $50.05 - $75.08 |