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 | 6,500 | $538 | — | — |
| Q3 2025 | 6,500 | $518 | — | — |
| Q2 2025 | 6,500 | $513 | — | — |
| Q1 2025 | 6,500 | $471 | — | — |
| Q4 2024 | 6,500 | $442 | — | — |
| Q3 2024 | 6,500 | $485 | — | — |
| Q2 2024 | 6,500 | $438 | — | — |
| Q1 2024 | 6,500 | $436 | — | — |
| Q4 2023 | 6,500 | $419 | — | — |
| Q3 2023 | 6,500 | $387 | — | — |
| Q2 2023 | 6,500 | $404 | — | — |
| Q1 2023 | 6,500 | $393 | — | — |
| Q4 2022 | 6,500 | $374 | — | — |
| Q3 2022 | 6,500 | $331 | — | — |
| Q2 2022 | 6,500 | $372 | — | — |
| Q1 2022 | 6,500 | $429 | — | — |
| Q4 2021 | 6,500 | $439 | — | — |
| Q3 2021 | 5,600 | $367 | — | — |
| Q2 2021 | 5,600 | $375 | — | — |