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 | 205 | $17 | — | — |
| Q3 2025 | 208 | $17 | — | — |
| Q2 2025 | 208 | $16 | — | — |
| Q1 2025 | 232 | $17 | — | — |
| Q4 2024 | 232 | $16 | — | — |
| Q3 2024 | 155 | $12 | — | — |
| Q2 2024 | 155 | $10 | — | — |
| Q1 2024 | 155 | $10 | — | — |
| Q4 2023 | 148 | $9 | — | — |
| Q3 2023 | 48 | $3 | — | — |
| Q2 2023 | 48 | $3 | — | — |
| Q1 2023 | 48 | $3 | — | — |
| Q4 2022 | 48 | $0 | — | — |
| Q3 2022 | 48 | $2 | — | — |
| Q2 2022 | 48 | $3 | — | — |