Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,637 | $173 | — | — |
| Q3 2025 | 1,637 | $188 | — | — |
| Q2 2025 | 1,637 | $179 | — | — |
| Q1 2025 | 2,211 | $197 | — | — |
| Q4 2024 | 2,211 | $221 | — | — |
| Q3 2024 | 2,211 | $198 | — | — |
| Q2 2024 | 2,211 | $192 | — | — |
| Q1 2024 | 2,211 | $189 | — | — |
| Q4 2023 | 449 | $182 | — | — |
| Q3 2023 | 449 | $153 | — | — |
| Q2 2023 | 449 | $155 | — | — |
| Q1 2023 | 449 | $137 | — | — |
| Q4 2022 | 571 | $146 | — | — |