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 | 82,622 | $6,839 | — | — |
| Q3 2025 | 86,510 | $6,892 | — | — |
| Q2 2025 | 84,975 | $6,704 | — | — |
| Q1 2025 | 135,203 | $9,794 | — | — |
| Q4 2024 | 127,586 | $8,671 | — | — |
| Q3 2024 | 134,733 | $10,050 | — | — |
| Q2 2024 | 135,756 | $9,150 | — | — |
| Q1 2024 | 135,377 | $9,119 | — | — |
| Q4 2023 | 137,531 | $8,880 | — | — |
| Q3 2023 | 134,421 | $7,973 | — | — |
| Q2 2023 | 98,832 | $6,130 | — | — |
| Q1 2023 | 144,047 | $8,732 | — | — |
| Q4 2022 | 251,742 | $15,482 | — | — |
| Q1 2022 | 138,225 | $8,543 | — | — |