Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,730 | $394 | — | — |
| Q3 2025 | 3,730 | $429 | — | — |
| Q2 2025 | 4,919 | $539 | — | — |
| Q1 2025 | 3,600 | $320 | — | — |
| Q4 2024 | 3,800 | $380 | — | — |
| Q3 2024 | 3,600 | $322 | — | — |
| Q2 2024 | 3,600 | $313 | — | — |
| Q1 2024 | 3,600 | $307 | — | — |
| Q4 2023 | 700 | $284 | — | — |
| Q3 2023 | 700 | $239 | — | — |
| Q2 2023 | 700 | $242 | — | — |
| Q1 2023 | 700 | $213 | — | — |
| Q1 2022 | 700 | $241 | — | — |
| Q4 2021 | 700 | $278 | — | — |
| Q3 2021 | 15,997 | $6,385 | — | — |
| Q2 2021 | 700 | $273 | — | — |
| Q1 2021 | 700 | $239 | — | — |
| Q4 2020 | 700 | $248 | — | — |
| Q3 2020 | 757 | $236 | — | — |