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 | 27,823 | $691 | — | — |
| Q3 2025 | 29,204 | $725 | — | — |
| Q2 2025 | 28,908 | $714 | — | — |
| Q1 2025 | 29,009 | $711 | — | — |
| Q4 2024 | 28,721 | $695 | — | — |
| Q3 2024 | 28,532 | $706 | — | — |
| Q2 2024 | 28,532 | $684 | — | — |
| Q1 2024 | 42,085 | $1,013 | — | — |
| Q4 2023 | 42,085 | $1,022 | — | — |
| Q3 2023 | 42,085 | $986 | — | — |
| Q2 2023 | 64,573 | $1,535 | — | — |