Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,011 | $1 | — | — |
| Q3 2025 | 9,011 | $1 | — | — |
| Q2 2025 | 9,011 | $1 | — | — |
| Q1 2025 | 9,011 | $1 | — | — |
| Q4 2024 | 9,011 | $1 | — | — |
| Q3 2024 | 10,100 | $1 | — | — |
| Q2 2024 | 10,100 | $1 | — | — |
| Q1 2024 | 10,100 | $1 | — | — |
| Q4 2023 | 2,020 | $1 | — | — |
| Q3 2023 | 2,020 | $1 | — | — |
| Q2 2023 | 2,020 | $1 | — | — |
| Q1 2023 | 2,020 | $1 | — | — |
| Q4 2022 | 2,020 | $1 | — | — |
| Q3 2022 | 2,020 | $506 | — | — |
| Q2 2022 | 2,020 | $545 | — | — |
| Q1 2022 | 2,020 | $695 | — | — |
| Q4 2021 | 2,020 | $802 | — | — |
| Q3 2021 | 2,020 | $806 | — | — |
| Q2 2021 | 2,020 | $789 | — | — |