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 | 1,548 | $309 | — | — |
| Q3 2025 | 1,548 | $303 | — | — |
| Q2 2025 | 1,548 | $268 | — | — |
| Q1 2025 | 1,548 | $217 | — | — |
| Q4 2024 | 1,548 | $247 | — | — |
| Q3 2024 | 1,548 | $235 | — | — |
| Q2 2024 | 1,548 | $233 | — | — |
| Q1 2024 | 1,548 | $209 | — | — |
| Q1 2022 | 2,056 | $211 | — | — |
| Q4 2021 | 2,056 | $236 | — | — |
| Q3 2021 | 2,056 | $208 | — | — |
| Q2 2021 | 2,056 | $204 | — | — |
| Q1 2019 | 5,995 | $1,143 | — | — |
| Q4 2018 | 6,656 | $1,064 | — | — |
| Q3 2018 | 10,411 | $2,020 | — | — |
| Q2 2018 | 10,919 | $1,947 | — | — |
| Q4 2016 | 3,980 | $479 | — | — |