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 | 1,930 | $385 | — | — |
| Q3 2025 | 1,930 | $378 | — | — |
| Q2 2025 | 2,030 | $352 | — | — |
| Q1 2025 | 2,030 | $285 | — | — |
| Q4 2024 | 2,030 | $324 | — | — |
| Q3 2024 | 2,030 | $308 | — | — |
| Q2 2024 | 2,030 | $306 | — | — |
| Q1 2024 | 2,030 | $274 | — | — |
| Q4 2023 | 2,030 | $249 | — | — |
| Q3 2023 | 2,430 | $255 | — | — |
| Q2 2023 | 2,430 | $265 | — | — |
| Q1 2023 | 2,500 | $232 | — | — |
| Q1 2022 | 2,500 | $258 | — | — |
| Q4 2021 | 2,500 | $287 | — | — |
| Q3 2021 | 2,600 | $263 | — | — |
| Q2 2021 | 2,600 | $258 | — | — |
| Q1 2021 | 2,600 | $228 | — | — |
| Q4 2020 | 2,600 | $221 | — | — |