Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $8 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 100 | $10 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 100 | $12 | $119.42 | $104.93 - $127.56 |