Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,495 | $369 | — | — |
| Q3 2025 | 3,446 | $396 | — | — |
| Q2 2025 | 3,295 | $361 | — | — |
| Q1 2025 | 3,295 | $293 | — | — |
| Q4 2024 | 3,295 | $330 | — | — |
| Q3 2024 | 3,295 | $294 | — | — |
| Q2 2024 | 3,295 | $286 | — | — |
| Q1 2024 | 3,295 | $281 | — | — |
| Q4 2023 | 659 | $267 | — | — |
| Q3 2023 | 659 | $225 | — | — |
| Q2 2023 | 659 | $228 | — | — |
| Q1 2023 | 659 | $201 | — | — |
| Q4 2022 | 607 | $155 | — | — |
| Q3 2022 | 659 | $164 | — | — |
| Q2 2022 | 659 | $177 | — | — |
| Q1 2022 | 577 | $199 | — | — |