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 | 9,156 | $758 | — | — |
| Q3 2025 | 9,112 | $726 | — | — |
| Q2 2025 | 9,094 | $717 | — | — |
| Q1 2025 | 9,069 | $657 | — | — |
| Q4 2024 | 9,625 | $718 | — | — |
| Q3 2024 | 9,625 | $718 | — | — |
| Q2 2024 | 9,069 | $611 | — | — |
| Q1 2024 | 9,069 | $611 | — | — |
| Q4 2023 | 9,069 | $586 | — | — |
| Q3 2023 | 9,069 | $538 | — | — |
| Q2 2023 | 9,069 | $562 | — | — |
| Q1 2023 | 9,069 | $550 | — | — |
| Q4 2022 | 7,971 | $459 | — | — |
| Q3 2022 | 5,504 | $279 | — | — |