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 | 49,463 | $1,229 | — | — |
| Q3 2025 | 48,948 | $1,215 | — | — |
| Q2 2025 | 50,927 | $1,257 | — | — |
| Q1 2025 | 50,604 | $1,240 | — | — |
| Q4 2024 | 51,992 | $1,259 | — | — |
| Q3 2024 | 50,527 | $1,251 | — | — |
| Q2 2024 | 50,849 | $1,220 | — | — |
| Q1 2024 | 115,410 | $2,777 | — | — |
| Q4 2023 | 117,479 | $2,832 | — | — |
| Q3 2023 | 63,680 | $1,492 | — | — |
| Q2 2023 | 121,822 | $2,896 | — | — |
| Q1 2023 | 130,677 | $3,156 | — | — |