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 | 2,137 | $427 | — | — |
| Q3 2025 | 2,136 | $418 | — | — |
| Q2 2025 | 2,136 | $370 | — | — |
| Q1 2025 | 2,134 | $300 | — | — |
| Q4 2024 | 2,133 | $0 | — | — |
| Q3 2024 | 2,133 | $0 | — | — |
| Q2 2024 | 5,090 | $1 | — | — |
| Q1 2024 | 3,759 | $1 | — | — |
| Q4 2023 | 3,759 | $0 | — | — |
| Q3 2023 | 4,059 | $0 | — | — |
| Q2 2023 | 4,059 | $0 | — | — |
| Q1 2023 | 4,059 | $0 | — | — |
| Q4 2022 | 4,059 | $0 | — | — |
| Q3 2022 | 4,059 | $298 | — | — |
| Q2 2022 | 4,504 | $360 | — | — |
| Q1 2022 | 4,460 | $460 | — | — |
| Q4 2021 | 4,460 | $512 | — | — |
| Q3 2021 | 2,457 | $249 | — | — |