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 | 85,602 | $7,085 | — | — |
| Q3 2025 | 94,762 | $7,550 | — | — |
| Q2 2025 | 94,762 | $7,476 | — | — |
| Q1 2025 | 94,762 | $6,865 | — | — |
| Q4 2024 | 111,682 | $7,590 | — | — |