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 | 168,610 | $34 | — | — |
| Q3 2025 | 224,653 | $44 | — | — |
| Q2 2025 | 867,095 | $150 | — | — |
| Q1 2025 | 966,309 | $136 | — | — |
| Q4 2024 | 931,780 | $149 | — | — |
| Q3 2024 | 913,398 | $138 | — | — |
| Q2 2024 | 1,068,282 | $161 | — | — |
| Q1 2024 | 1,054,653 | $142 | — | — |
| Q4 2023 | 959,194 | $118 | — | — |
| Q3 2023 | 678,694 | $71 | — | — |
| Q2 2023 | 1,410,219 | $154 | — | — |
| Q1 2023 | 1,409,111 | $131 | — | — |
| Q4 2022 | 1,006,126 | $74,946 | — | — |