Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650 | $386 | — | — |
| Q3 2025 | 3,650 | $420 | — | — |
| Q2 2025 | 3,650 | $400 | — | — |
| Q1 2025 | 3,600 | $320 | — | — |
| Q4 2024 | 3,600 | $360 | — | — |
| Q3 2024 | 3,600 | $322 | — | — |
| Q2 2024 | 3,600 | $313 | — | — |
| Q1 2024 | 3,689 | $315 | — | — |
| Q4 2023 | 798 | $324 | — | — |
| Q3 2023 | 799 | $273 | — | — |
| Q2 2023 | 820 | $284 | — | — |
| Q1 2023 | 820 | $250 | — | — |
| Q4 2022 | 920 | $235 | — | — |
| Q4 2019 | 180 | $41 | — | — |