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 | 9,318 | $771 | — | — |
| Q3 2025 | 9,318 | $742 | — | — |
| Q2 2025 | 9,629 | $760 | — | — |
| Q1 2025 | 9,971 | $722 | — | — |
| Q4 2024 | 13,331 | $906 | — | — |
| Q3 2024 | 13,331 | $985 | — | — |
| Q2 2024 | 13,331 | $899 | — | — |
| Q1 2024 | 13,331 | $898 | — | — |
| Q4 2023 | 13,331 | $861 | — | — |
| Q3 2023 | 13,331 | $791 | — | — |
| Q2 2023 | 13,331 | $827 | — | — |
| Q1 2023 | 21,403 | $1,297 | — | — |
| Q4 2022 | 21,403 | $1,233 | — | — |
| Q3 2022 | 20,403 | $1,033 | — | — |
| Q2 2022 | 20,403 | $1,170 | — | — |
| Q1 2022 | 14,227 | $928 | — | — |
| Q4 2021 | 14,227 | $965 | — | — |
| Q3 2021 | 12,454 | $813 | — | — |
| Q2 2021 | 12,454 | $840 | — | — |
| Q1 2021 | 10,470 | $679 | — | — |
| Q3 2020 | 19,306 | $1,054 | — | — |