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 | 3,516 | $291 | — | — |
| Q3 2025 | 3,516 | $280 | — | — |
| Q2 2025 | 3,516 | $277 | — | — |
| Q1 2025 | 3,516 | $255 | — | — |
| Q4 2024 | 3,727 | $253 | — | — |
| Q3 2024 | 3,727 | $278 | — | — |
| Q2 2024 | 3,727 | $251 | — | — |
| Q1 2024 | 3,727 | $251 | — | — |
| Q4 2023 | 3,727 | $241 | — | — |
| Q3 2023 | 3,727 | $223 | — | — |
| Q2 2023 | 3,727 | $231 | — | — |
| Q1 2023 | 3,727 | $226 | — | — |
| Q4 2022 | 3,727 | $215 | — | — |