Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925 | $309 | — | — |
| Q3 2025 | 2,925 | $336 | — | — |
| Q2 2025 | 2,925 | $320 | — | — |
| Q1 2025 | 2,925 | $260 | — | — |
| Q4 2024 | 2,925 | $293 | — | — |
| Q3 2024 | 2,925 | $261 | — | — |
| Q2 2024 | 2,925 | $254 | — | — |
| Q1 2024 | 2,925 | $249 | — | — |
| Q4 2023 | 585 | $237 | — | — |
| Q2 2023 | 585 | $202 | — | — |
| Q1 2022 | 585 | $202 | — | — |
| Q4 2021 | 585 | $233 | — | — |
| Q3 2021 | 585 | $233 | — | — |
| Q2 2021 | 585 | $228 | — | — |
| Q4 2020 | 585 | $207 | — | — |