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 | 2,710 | $541 | — | — |
| Q3 2025 | 2,710 | $531 | — | — |
| Q2 2025 | 2,710 | $470 | — | — |
| Q1 2025 | 2,710 | $381 | — | — |
| Q4 2024 | 2,710 | $432 | — | — |
| Q3 2024 | 2,710 | $411 | — | — |
| Q2 2024 | 3,010 | $453 | — | — |
| Q1 2024 | 3,010 | $407 | — | — |
| Q4 2023 | 3,010 | $369 | — | — |
| Q3 2023 | 3,000 | $315 | — | — |
| Q2 2023 | 3,000 | $327 | — | — |
| Q1 2023 | 3,000 | $278 | — | — |
| Q4 2022 | 3,000 | $223 | — | — |
| Q3 2022 | 6,000 | $458 | — | — |
| Q2 2022 | 7,680 | $614 | — | — |
| Q1 2022 | 7,680 | $791 | — | — |
| Q4 2021 | 7,680 | $813 | — | — |
| Q3 2021 | 7,680 | $781 | — | — |