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 | 1,036 | $207 | — | — |
| Q3 2025 | 1,086 | $213 | — | — |
| Q2 2025 | 1,170 | $203 | — | — |
| Q4 2024 | 1,363 | $217 | — | — |
| Q3 2024 | 1,793 | $272 | — | — |
| Q2 2024 | 1,893 | $285 | — | — |
| Q1 2024 | 2,368 | $320 | — | — |
| Q4 2023 | 2,668 | $327 | — | — |
| Q3 2023 | 2,668 | $280 | — | — |
| Q2 2023 | 2,668 | $290 | — | — |
| Q1 2023 | 2,668 | $248 | — | — |