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 | 870 | $72 | — | — |
| Q3 2025 | 567 | $45 | — | — |
| Q2 2025 | 919 | $73 | — | — |
| Q3 2024 | 62 | $5 | — | — |
| Q2 2024 | 62 | $4 | — | — |
| Q1 2024 | 170 | $11 | — | — |
| Q4 2023 | 827 | $53 | — | — |
| Q3 2023 | 935 | $55 | — | — |
| Q2 2023 | 1,027 | $118 | — | — |
| Q1 2023 | 435 | $26 | — | — |
| Q4 2022 | 435 | $25 | — | — |