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 | 1,348 | $269 | — | — |
| Q3 2025 | 1,348 | $264 | — | — |
| Q2 2025 | 1,348 | $234 | — | — |
| Q4 2024 | 1,348 | $215 | — | — |
| Q3 2024 | 1,348 | $204 | — | — |
| Q2 2024 | 1,348 | $203 | — | — |
| Q4 2021 | 598 | $69 | — | — |
| Q3 2021 | 645 | $65 | — | — |