Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $1 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 10 | $1 | $119.42 | $104.93 - $127.56 |
| Q4 2024 | 8 | $1 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 12 | $2 | $122.35 | $107.25 - $131.87 |