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 | 84,913 | $7,028 | — | — |
| Q3 2025 | 116,747 | $8,457 | — | — |
| Q2 2025 | 104,367 | $8,234 | — | — |
| Q1 2025 | 116,747 | $8,457 | — | — |
| Q4 2024 | 120,547 | $8,517 | — | — |
| Q3 2024 | 119,063 | $8,390 | — | — |
| Q2 2024 | 95,631 | $6,302 | — | — |