Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,201 | $338 | — | — |
| Q3 2025 | 3,201 | $368 | — | — |
| Q2 2025 | 3,201 | $351 | — | — |
| Q1 2025 | 3,201 | $285 | — | — |
| Q4 2024 | 3,185 | $319 | — | — |
| Q3 2024 | 3,185 | $285 | — | — |
| Q2 2024 | 3,185 | $277 | — | — |
| Q1 2024 | 3,185 | $272 | — | — |
| Q4 2023 | 637 | $258 | — | — |
| Q3 2023 | 637 | $217 | — | — |
| Q2 2023 | 637 | $220 | — | — |