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 | 1,944 | $161 | — | — |
| Q3 2025 | 1,936 | $154 | — | — |
| Q2 2025 | 1,935 | $153 | — | — |
| Q1 2025 | 1,919 | $139 | — | — |
| Q4 2024 | 1,937 | $132 | — | — |
| Q3 2024 | 1,936 | $144 | — | — |
| Q2 2024 | 1,928 | $130 | — | — |
| Q1 2024 | 1,949 | $131 | — | — |
| Q4 2023 | 2,703 | $175 | — | — |
| Q3 2023 | 2,687 | $159 | — | — |
| Q2 2023 | 780 | $48 | — | — |
| Q1 2023 | 846 | $51 | — | — |
| Q4 2022 | 195 | $11 | — | — |
| Q3 2022 | 187 | $11 | — | — |
| Q2 2022 | 187 | $11 | — | — |