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 | 111,932 | $22,351 | — | — |
| Q3 2025 | 226,195 | $44,303 | — | — |
| Q2 2025 | 171,187 | $29,662 | — | — |
| Q1 2025 | 1,151 | $162 | — | — |
| Q4 2024 | 22,938 | $3,659 | — | — |
| Q3 2024 | 1,300 | $197 | — | — |
| Q2 2024 | 1,756 | $264 | — | — |
| Q1 2024 | 12,574 | $1,698 | — | — |
| Q4 2023 | 2,896 | $355 | — | — |
| Q3 2023 | 1,563 | $164 | — | — |
| Q2 2023 | 198,161 | $21,574 | — | — |
| Q1 2023 | 738 | $68 | — | — |
| Q4 2020 | 242,123 | $20,600 | — | — |
| Q3 2020 | 53,524 | $16,114 | — | — |
| Q2 2020 | 148,860 | $40,162 | — | — |
| Q4 2019 | 1,200 | $279 | — | — |