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 | 119,943 | $9,928 | — | — |
| Q3 2025 | 104,640 | $8,337 | — | — |
| Q2 2025 | 85,819 | $6,770 | — | — |
| Q1 2025 | 76,186 | $5,519 | — | — |
| Q4 2024 | 76,433 | $5,194 | — | — |
| Q3 2024 | 76,900 | $5,736 | — | — |
| Q2 2024 | 69,993 | $4,718 | — | — |
| Q1 2024 | 49,692 | $3,347 | — | — |
| Q4 2023 | 39,717 | $2,564 | — | — |
| Q3 2023 | 47,543 | $2,820 | — | — |
| Q2 2023 | 63,307 | $3,926 | — | — |
| Q1 2023 | 5,411 | $328 | — | — |
| Q4 2022 | 4,577 | $264 | — | — |
| Q3 2022 | 4,844 | $244 | — | — |
| Q2 2022 | 4,127 | $237 | — | — |
| Q1 2022 | 4,148 | $271 | — | — |