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 | 2,290 | $457 | — | — |
| Q3 2025 | 2,290 | $449 | — | — |
| Q2 2025 | 2,290 | $397 | — | — |
| Q1 2025 | 2,290 | $322 | — | — |
| Q4 2024 | 2,290 | $365 | — | — |
| Q3 2024 | 2,325 | $353 | — | — |
| Q2 2024 | 2,325 | $350 | — | — |
| Q1 2024 | 2,375 | $321 | — | — |
| Q4 2023 | 2,400 | $295 | — | — |
| Q3 2023 | 2,400 | $252 | — | — |
| Q2 2023 | 2,400 | $261 | — | — |
| Q1 2023 | 2,560 | $238 | — | — |
| Q2 2022 | 2,560 | $205 | — | — |
| Q1 2022 | 2,560 | $264 | — | — |
| Q4 2021 | 2,560 | $294 | — | — |
| Q3 2021 | 2,560 | $259 | — | — |
| Q2 2021 | 2,560 | $254 | — | — |
| Q1 2021 | 2,560 | $225 | — | — |
| Q4 2020 | 2,680 | $228 | — | — |
| Q3 2020 | 670 | $202 | — | — |