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 | 673 | $17 | — | — |
| Q3 2025 | 667 | $17 | — | — |
| Q2 2025 | 661 | $16 | — | — |
| Q1 2025 | 655 | $16 | — | — |
| Q4 2024 | 649 | $16 | — | — |
| Q3 2024 | 645 | $16 | — | — |
| Q2 2024 | 647 | $16 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |