Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $12 | — | — |
| Q3 2025 | 110 | $13 | — | — |
| Q2 2025 | 110 | $12 | — | — |
| Q1 2025 | 110 | $10 | — | — |
| Q4 2024 | 110 | $11 | — | — |
| Q3 2024 | 110 | $10 | — | — |
| Q2 2024 | 110 | $10 | — | — |
| Q1 2024 | 90 | $8 | — | — |
| Q4 2023 | 18 | $7 | — | — |
| Q3 2023 | 18 | $6 | — | — |
| Q2 2023 | 18 | $6 | — | — |
| Q1 2023 | 18 | $5 | — | — |
| Q4 2022 | 18 | $5 | — | — |
| Q3 2022 | 18 | $5 | — | — |
| Q2 2022 | 18 | $5 | — | — |