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 | 1,530 | $305 | — | — |
| Q3 2025 | 1,530 | $300 | — | — |
| Q2 2025 | 1,530 | $265 | — | — |
| Q1 2025 | 1,530 | $215 | — | — |
| Q4 2024 | 1,530 | $244 | — | — |
| Q3 2024 | 1,530 | $232 | — | — |
| Q2 2024 | 1,530 | $230 | — | — |
| Q1 2024 | 1,645 | $222 | — | — |
| Q4 2023 | 1,645 | $202 | — | — |
| Q3 2021 | 1,730 | $172 | — | — |
| Q2 2021 | 1,730 | $172 | — | — |
| Q1 2021 | 1,730 | $152 | — | — |
| Q4 2020 | 1,730 | $147 | — | — |
| Q3 2020 | 433 | $130 | — | — |
| Q2 2020 | 508 | $137 | — | — |
| Q1 2020 | 508 | $104 | — | — |
| Q4 2019 | 508 | $118 | — | — |