Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,665 | $66 | — | — |
| Q3 2025 | 2,665 | $66 | — | — |
| Q2 2025 | 2,665 | $66 | — | — |
| Q1 2025 | 2,765 | $68 | — | — |
| Q4 2024 | 2,765 | $67 | — | — |
| Q3 2024 | 4,540 | $112 | — | — |
| Q2 2024 | 4,540 | $109 | — | — |
| Q1 2024 | 4,945 | $119 | — | — |
| Q4 2023 | 4,743 | $115 | — | — |
| Q3 2023 | 4,743 | $111 | — | — |
| Q2 2023 | 4,743 | $113 | — | — |
| Q1 2023 | 4,844 | $117 | — | — |
| Q4 2022 | 4,844 | $116 | — | — |
| Q3 2022 | 4,844 | $118 | — | — |
| Q2 2022 | 4,844 | $118 | — | — |