Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475,503 | $294,629 | — | — |
| Q3 2025 | 1,524,432 | $298,575 | — | — |
| Q2 2025 | 1,598,623 | $276,993 | — | — |
| Q1 2025 | 1,501,234 | $210,833 | — | — |
| Q4 2024 | 1,605,731 | $256,146 | — | — |