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 | 1,412 | $282 | — | — |
| Q3 2025 | 1,412 | $277 | — | — |
| Q2 2025 | 1,212 | $210 | — | — |
| Q1 2025 | 1,212 | $170 | — | — |
| Q4 2024 | 1,212 | $193 | — | — |
| Q3 2024 | 1,212 | $184 | — | — |
| Q2 2024 | 1,212 | $182 | — | — |
| Q1 2024 | 1,612 | $218 | — | — |
| Q4 2023 | 1,612 | $198 | — | — |
| Q3 2023 | 1,612 | $169 | — | — |
| Q2 2023 | 1,612 | $175 | — | — |
| Q1 2023 | 1,612 | $150 | — | — |
| Q4 2022 | 1,612 | $120 | — | — |
| Q3 2022 | 1,612 | $118 | — | — |
| Q2 2022 | 1,612 | $129 | — | — |
| Q1 2022 | 1,612 | $166 | — | — |
| Q4 2021 | 1,612 | $185 | — | — |
| Q3 2021 | 1,612 | $163 | — | — |
| Q2 2021 | 1,612 | $160 | — | — |
| Q1 2021 | 1,612 | $141 | — | — |
| Q4 2020 | 1,212 | $103 | — | — |