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 | 2,701 | $539 | — | — |
| Q3 2025 | 2,701 | $529 | — | — |
| Q2 2025 | 2,751 | $477 | — | — |
| Q1 2025 | 3,251 | $457 | — | — |
| Q4 2024 | 3,251 | $519 | — | — |
| Q3 2024 | 3,412 | $517 | — | — |
| Q2 2024 | 3,512 | $529 | — | — |
| Q1 2024 | 3,512 | $474 | — | — |
| Q4 2023 | 3,512 | $431 | — | — |
| Q3 2023 | 3,512 | $369 | — | — |
| Q2 2023 | 3,351 | $365 | — | — |
| Q1 2023 | 3,351 | $311 | — | — |
| Q4 2022 | 3,351 | $0 | — | — |