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 | 5,257 | $435 | — | — |
| Q3 2025 | 5,270 | $420 | — | — |
| Q2 2025 | 8,892 | $701 | — | — |
| Q1 2025 | 8,914 | $646 | — | — |
| Q4 2024 | 8,914 | $606 | — | — |
| Q3 2024 | 8,929 | $666 | — | — |
| Q2 2024 | 8,998 | $606 | — | — |
| Q1 2024 | 13,410 | $903 | — | — |
| Q4 2023 | 13,719 | $886 | — | — |
| Q3 2023 | 20,005 | $1,186 | — | — |
| Q2 2023 | 22,303 | $1,383 | — | — |
| Q1 2023 | 22,312 | $1,353 | — | — |
| Q4 2022 | 22,477 | $1,295 | — | — |
| Q3 2022 | 28,500 | $1,443 | — | — |
| Q2 2022 | 28,718 | $1,646 | — | — |