Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,825 | $721 | — | — |
| Q3 2025 | 6,825 | $785 | — | — |
| Q2 2025 | 6,725 | $736 | — | — |
| Q1 2025 | 6,725 | $598 | — | — |
| Q4 2024 | 5,375 | $538 | — | — |
| Q3 2024 | 5,175 | $462 | — | — |
| Q2 2024 | 5,025 | $437 | — | — |
| Q1 2024 | 4,525 | $386 | — | — |
| Q4 2023 | 805 | $327 | — | — |
| Q3 2023 | 805 | $275 | — | — |
| Q2 2023 | 805 | $278 | — | — |
| Q1 2023 | 805 | $245 | — | — |
| Q4 2022 | 200 | $51 | — | — |
| Q3 2022 | 200 | $50 | — | — |
| Q2 2022 | 200 | $54 | — | — |
| Q1 2022 | 200 | $69 | — | — |
| Q4 2021 | 200 | $80 | — | — |