Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980 | $209 | — | — |
| Q3 2025 | 2,420 | $278 | — | — |
| Q2 2025 | 2,420 | $265 | — | — |
| Q1 2025 | 2,475 | $220 | — | — |
| Q4 2024 | 2,475 | $248 | — | — |
| Q3 2024 | 2,475 | $221 | — | — |
| Q2 2024 | 2,475 | $215 | — | — |
| Q1 2024 | 2,475 | $211 | — | — |
| Q4 2023 | 495 | $201 | — | — |
| Q4 2022 | 495 | $140 | — | — |
| Q3 2021 | 540 | $215 | — | — |
| Q2 2021 | 540 | $210 | — | — |
| Q2 2020 | 540 | $153,495 | — | — |