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 | 22,165 | $1,835 | — | — |
| Q3 2025 | 22,031 | $1,755 | — | — |
| Q2 2025 | 22,814 | $1,800 | — | — |
| Q1 2025 | 22,814 | $1,653 | — | — |
| Q4 2024 | 23,547 | $1,600 | — | — |
| Q3 2024 | 25,086 | $1,871 | — | — |
| Q1 2024 | 25,086 | $1,690 | — | — |