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 | 7,773 | $1,552 | — | — |
| Q3 2025 | 1,848 | $362 | — | — |
| Q2 2025 | 1,848 | $320 | — | — |
| Q1 2025 | 9,025 | $1,268 | — | — |
| Q4 2024 | 9,025 | $1,440 | — | — |
| Q3 2024 | 9,025 | $1,368 | — | — |
| Q2 2024 | 8,920 | $1,343 | — | — |
| Q1 2024 | 8,920 | $1,205 | — | — |
| Q2 2022 | 2,816 | $225 | — | — |
| Q1 2022 | 2,816 | $290 | — | — |
| Q4 2021 | 2,616 | $300 | — | — |
| Q3 2021 | 3,128 | $317 | — | — |
| Q2 2021 | 3,128 | $311 | — | — |
| Q1 2021 | 3,128 | $274 | — | — |
| Q4 2020 | 3,128 | $266 | — | — |
| Q3 2020 | 782 | $235 | — | — |
| Q2 2020 | 782 | $211 | — | — |
| Q4 2019 | 882 | $205 | — | — |