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 | 10,702 | $2,137 | — | — |
| Q3 2025 | 10,702 | $2,113 | — | — |
| Q2 2025 | 10,702 | $1,940 | — | — |
| Q1 2025 | 10,702 | $1,402 | — | — |
| Q4 2024 | 10,702 | $1,707 | — | — |
| Q3 2024 | 10,702 | $1,623 | — | — |
| Q2 2024 | 10,702 | $1,513 | — | — |
| Q1 2024 | 10,702 | $1,384 | — | — |
| Q4 2023 | 10,702 | $1,318 | — | — |
| Q3 2023 | 10,702 | $1,124 | — | — |
| Q2 2023 | 10,702 | $1,183 | — | — |
| Q1 2023 | 10,764 | $994 | — | — |
| Q4 2022 | 12,322 | $959 | — | — |
| Q3 2022 | 12,260 | $933 | — | — |
| Q2 2022 | 12,710 | $1,016 | — | — |
| Q1 2022 | 12,922 | $1,184 | — | — |
| Q4 2021 | 13,384 | $1,537 | — | — |
| Q3 2021 | 13,384 | $1,355 | — | — |
| Q2 2021 | 13,384 | $1,330 | — | — |
| Q1 2021 | 13,384 | $1,251 | — | — |