Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,350 | $354 | — | — |
| Q3 2025 | 3,350 | $385 | — | — |
| Q2 2025 | 3,055 | $335 | — | — |
| Q1 2025 | 3,055 | $272 | — | — |
| Q4 2024 | 3,055 | $306 | — | — |
| Q3 2024 | 3,055 | $273 | — | — |
| Q2 2024 | 3,055 | $265 | — | — |
| Q1 2024 | 3,055 | $261 | — | — |
| Q4 2023 | 611 | $248 | — | — |
| Q3 2023 | 611 | $209 | — | — |
| Q2 2023 | 619 | $214 | — | — |