Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286,968 | $414,657 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 5,118,316 | $528,876 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 5,196,146 | $638,970 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 5,189,464 | $612,409 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 5,356,119 | $709,793 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 5,290,802 | $687,804 | $122.35 | $107.25 - $131.87 |