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 | 768 | $64 | — | — |
| Q3 2025 | 79,012 | $6,295 | — | — |
| Q2 2025 | 79,012 | $6,233 | — | — |
| Q1 2025 | 277,086 | $20,072 | — | — |
| Q4 2024 | 278,729 | $18,942 | — | — |
| Q3 2024 | 451,094 | $33,647 | — | — |