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 | 2,875 | $574 | — | — |
| Q3 2025 | 2,875 | $563 | — | — |
| Q2 2025 | 2,875 | $498 | — | — |
| Q1 2025 | 2,875 | $404 | — | — |
| Q4 2024 | 3,000 | $479 | — | — |
| Q3 2024 | 3,000 | $455 | — | — |
| Q2 2024 | 3,000 | $452 | — | — |
| Q1 2024 | 3,000 | $405 | — | — |
| Q4 2023 | 3,000 | $368 | — | — |
| Q3 2023 | 3,120 | $327 | — | — |
| Q2 2023 | 3,120 | $0 | — | — |
| Q1 2023 | 3,120 | $290 | — | — |
| Q4 2022 | 3,120 | $0 | — | — |
| Q3 2022 | 3,120 | $229 | — | — |
| Q2 2022 | 3,120 | $249 | — | — |
| Q1 2022 | 3,120 | $321 | — | — |
| Q4 2021 | 3,120 | $358 | — | — |
| Q3 2021 | 3,120 | $316 | — | — |