Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 590 | $68 | — | — |
| Q2 2025 | 590 | $65 | — | — |
| Q1 2025 | 590 | $53 | — | — |
| Q4 2024 | 590 | $59 | — | — |
| Q3 2024 | 590 | $53 | — | — |
| Q2 2024 | 600 | $52 | — | — |
| Q1 2024 | 600 | $51 | — | — |
| Q4 2023 | 120 | $49 | — | — |
| Q3 2023 | 118 | $40 | — | — |
| Q2 2023 | 118 | $41 | — | — |
| Q1 2023 | 118 | $36 | — | — |
| Q4 2022 | 118 | $30 | — | — |
| Q3 2022 | 118 | $30 | — | — |
| Q2 2022 | 118 | $32 | — | — |
| Q1 2022 | 625 | $215 | — | — |