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 | 2,211 | $439 | — | — |
| Q3 2025 | 2,240 | $439 | — | — |
| Q2 2025 | 2,241 | $401 | — | — |
| Q1 2025 | 2,254 | $329 | — | — |
| Q4 2024 | 2,253 | $366 | — | — |
| Q3 2024 | 2,390 | $362 | — | — |
| Q2 2024 | 2,390 | $373 | — | — |
| Q1 2024 | 2,390 | $324 | — | — |
| Q4 2023 | 2,390 | $286 | — | — |
| Q3 2023 | 3,118 | $330 | — | — |
| Q2 2023 | 3,231 | $347 | — | — |
| Q1 2023 | 3,231 | $297 | — | — |
| Q4 2022 | 3,231 | $269 | — | — |
| Q3 2022 | 3,631 | $275 | — | — |
| Q2 2022 | 3,631 | $306 | — | — |
| Q1 2022 | 4,175 | $380 | — | — |
| Q4 2021 | 4,335 | $460 | — | — |