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 | 3,400 | $679 | — | — |
| Q3 2025 | 3,400 | $666 | — | — |
| Q2 2025 | 3,400 | $589 | — | — |
| Q1 2025 | 3,131 | $440 | — | — |
| Q4 2024 | 3,131 | $499 | — | — |
| Q3 2024 | 3,131 | $475 | — | — |
| Q2 2024 | 3,131 | $471 | — | — |
| Q1 2024 | 3,131 | $423 | — | — |
| Q4 2023 | 3,131 | $384 | — | — |