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 | 11,002 | $273 | — | — |
| Q3 2025 | 21,002 | $521 | — | — |
| Q2 2025 | 21,002 | $519 | — | — |
| Q1 2025 | 21,002 | $515 | — | — |
| Q4 2024 | 21,002 | $509 | — | — |
| Q3 2024 | 22,538 | $558 | — | — |
| Q2 2024 | 23,015 | $551 | — | — |
| Q1 2024 | 27,934 | $671 | — | — |
| Q4 2023 | 104,349 | $2,525 | — | — |
| Q3 2023 | 108,545 | $2,541 | — | — |
| Q2 2023 | 112,650 | $2,683 | — | — |
| Q1 2023 | 17,675 | $425 | — | — |