Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $178 | — | — |
| Q3 2025 | 2,355 | $271 | — | — |
| Q2 2025 | 2,555 | $280 | — | — |
| Q1 2025 | 2,555 | $227 | — | — |
| Q4 2024 | 2,430 | $243 | — | — |
| Q3 2024 | 2,430 | $217 | — | — |
| Q2 2024 | 2,430 | $211 | — | — |
| Q1 2024 | 2,430 | $207 | — | — |
| Q4 2023 | 486 | $197 | — | — |
| Q3 2023 | 486 | $166 | — | — |
| Q2 2023 | 486 | $168 | — | — |
| Q1 2023 | 486 | $148 | — | — |
| Q4 2022 | 486 | $124 | — | — |
| Q3 2022 | 486 | $122 | — | — |