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 | 2,224 | $444 | — | — |
| Q3 2025 | 2,224 | $436 | — | — |
| Q2 2025 | 2,265 | $393 | — | — |
| Q1 2025 | 3,037 | $427 | — | — |
| Q4 2024 | 21,198 | $3,382 | — | — |
| Q3 2024 | 20,091 | $3,046 | — | — |
| Q2 2024 | 19,483 | $2,932 | — | — |
| Q1 2024 | 18,733 | $2,530 | — | — |
| Q4 2023 | 16,704 | $2,050 | — | — |
| Q3 2023 | 10,992 | $1,153 | — | — |
| Q2 2023 | 15,874 | $1,728 | — | — |
| Q1 2023 | 11,534 | $1,070 | — | — |
| Q4 2022 | 6,699 | $499 | — | — |
| Q2 2022 | 3,431 | $274 | — | — |
| Q1 2022 | 9,552 | $984 | — | — |
| Q4 2021 | 12,743 | $1,463 | — | — |
| Q3 2021 | 16,277 | $1,648 | — | — |
| Q1 2020 | 4 | $1 | — | — |