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 | 28,601 | $2,367 | — | — |
| Q3 2025 | 28,601 | $2,279 | — | — |
| Q2 2025 | 28,601 | $2,256 | — | — |
| Q1 2025 | 25,262 | $1,830 | — | — |
| Q4 2024 | 33,953 | $2,307 | — | — |
| Q3 2024 | 33,953 | $2,533 | — | — |
| Q2 2024 | 2,264 | $153 | — | — |
| Q1 2024 | 2,158 | $145 | — | — |
| Q4 2023 | 2,308 | $149 | — | — |
| Q3 2023 | 3,567 | $218 | — | — |
| Q2 2023 | 2,308 | $141 | — | — |
| Q1 2023 | 2,308 | $139 | — | — |
| Q4 2022 | 3,805 | $218 | — | — |