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 | 7,651 | $633 | — | — |
| Q3 2025 | 7,652 | $610 | — | — |
| Q2 2025 | 9,917 | $782 | — | — |
| Q1 2025 | 7,652 | $554 | — | — |
| Q4 2024 | 7,652 | $520 | — | — |
| Q3 2024 | 8,055 | $601 | — | — |
| Q2 2024 | 8,055 | $569 | — | — |
| Q1 2024 | 8,081 | $544 | — | — |
| Q4 2023 | 8,141 | $526 | — | — |
| Q4 2022 | 3,863 | $223 | — | — |
| Q3 2022 | 3,851 | $0 | — | — |