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 | 16,784 | $3,351 | — | — |
| Q3 2025 | 16,784 | $3,287 | — | — |
| Q2 2025 | 16,784 | $2,908 | — | — |
| Q1 2025 | 16,429 | $2,307 | — | — |
| Q4 2024 | 16,429 | $2,621 | — | — |
| Q3 2024 | 16,429 | $2,491 | — | — |
| Q2 2024 | 18,392 | $2,768 | — | — |
| Q1 2024 | 18,555 | $2,506 | — | — |
| Q4 2023 | 18,555 | $2,278 | — | — |
| Q3 2023 | 18,555 | $1,947 | — | — |
| Q2 2023 | 18,995 | $2,068 | — | — |
| Q1 2023 | 18,995 | $1,763 | — | — |
| Q4 2022 | 18,995 | $1,415 | — | — |
| Q3 2022 | 18,995 | $1,394 | — | — |
| Q2 2022 | 12,265 | $981 | — | — |
| Q1 2022 | 11,065 | $1,140 | — | — |
| Q4 2021 | 11,065 | $1,270 | — | — |
| Q3 2021 | 11,217 | $1,136 | — | — |
| Q2 2021 | 11,088 | $1,102 | — | — |
| Q1 2021 | 11,088 | $972 | — | — |
| Q4 2020 | 11,088 | $943 | — | — |
| Q3 2020 | 2,772 | $835 | — | — |
| Q2 2020 | 2,772 | $748 | — | — |
| Q4 2013 | 9,429 | $834 | — | — |