Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,538 | $376 | — | — |
| Q3 2025 | 4,442 | $354 | — | — |
| Q2 2025 | 4,465 | $352 | — | — |
| Q1 2025 | 9,654 | $656 | — | — |
| Q4 2024 | 9,654 | $656 | — | — |
| Q3 2024 | 11,677 | $871 | — | — |
| Q2 2024 | 15,552 | $1,048 | — | — |
| Q1 2024 | 15,060 | $1,014 | — | — |
| Q4 2023 | 16,556 | $1,069 | — | — |