Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,001 | $5,390 | — | — |
| Q3 2025 | 51,001 | $5,866 | — | — |
| Q2 2025 | 51,001 | $5,585 | — | — |
| Q1 2025 | 51,001 | $4,539 | — | — |
| Q4 2024 | 51,001 | $5,106 | — | — |