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 | 3,715 | $742 | — | — |
| Q3 2025 | 3,715 | $728 | — | — |
| Q2 2025 | 3,715 | $644 | — | — |
| Q1 2025 | 3,725 | $523 | — | — |
| Q4 2024 | 3,747 | $598 | — | — |
| Q3 2024 | 4,006 | $607 | — | — |
| Q2 2024 | 4,034 | $607 | — | — |
| Q1 2024 | 4,034 | $545 | — | — |
| Q4 2023 | 3,945 | $484 | — | — |
| Q3 2023 | 3,944 | $414 | — | — |
| Q2 2023 | 4,295 | $468 | — | — |
| Q1 2023 | 4,345 | $403 | — | — |
| Q4 2022 | 4,465 | $333 | — | — |