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 | 3,189 | $79 | — | — |
| Q3 2025 | 3,189 | $79 | — | — |
| Q2 2025 | 3,189 | $79 | — | — |
| Q1 2025 | 3,189 | $78 | — | — |
| Q4 2024 | 3,189 | $77 | — | — |