Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,268 | $345 | — | — |
| Q3 2025 | 3,268 | $376 | — | — |
| Q2 2025 | 3,268 | $358 | — | — |
| Q1 2025 | 3,268 | $291 | — | — |
| Q4 2024 | 3,335 | $334 | — | — |
| Q3 2024 | 3,335 | $298 | — | — |
| Q2 2024 | 3,335 | $290 | — | — |
| Q1 2024 | 3,335 | $284 | — | — |
| Q4 2023 | 981 | $398 | — | — |
| Q3 2023 | 1,992 | $680 | — | — |
| Q2 2023 | 995 | $344 | — | — |
| Q1 2023 | 1,186 | $361 | — | — |