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 | 1,910 | $381 | — | — |
| Q3 2025 | 1,910 | $374 | — | — |
| Q2 2025 | 1,910 | $331 | — | — |
| Q1 2025 | 1,910 | $268 | — | — |
| Q4 2024 | 1,910 | $305 | — | — |
| Q3 2024 | 1,910 | $290 | — | — |
| Q2 2024 | 1,910 | $287 | — | — |
| Q1 2024 | 1,910 | $258 | — | — |
| Q4 2023 | 1,910 | $234 | — | — |
| Q3 2023 | 1,910 | $200 | — | — |
| Q2 2023 | 1,910 | $208 | — | — |
| Q4 2021 | 1,975 | $227 | — | — |