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 | 92,887 | $7,688 | — | — |
| Q3 2025 | 643,742 | $51,287 | — | — |
| Q2 2025 | 603,380 | $47,601 | — | — |
| Q1 2025 | 783,719 | $56,773 | — | — |
| Q4 2024 | 771,901 | $52,458 | — | — |
| Q3 2024 | 736,853 | $54,962 | — | — |
| Q2 2024 | 514,955 | $34,708 | — | — |
| Q1 2024 | 499,604 | $33,653 | — | — |
| Q4 2023 | 475,360 | $30,694 | — | — |
| Q3 2023 | 472,114 | $28,001 | — | — |
| Q2 2023 | 509,662 | $31,609 | — | — |
| Q1 2023 | 499,156 | $30,259 | — | — |
| Q4 2022 | 303,624 | $17,498 | — | — |
| Q3 2022 | 295,996 | $14,989 | — | — |
| Q2 2022 | 261,352 | $14,982 | — | — |
| Q1 2022 | 242,634 | $15,824 | — | — |
| Q4 2021 | 8,592 | $583 | — | — |
| Q3 2021 | 9,292 | $606 | — | — |
| Q2 2021 | 8,461 | $570 | — | — |
| Q1 2021 | 8,554 | $555 | — | — |