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 | 3,828 | $764 | — | — |
| Q3 2025 | 3,828 | $750 | — | — |
| Q2 2025 | 3,828 | $663 | — | — |
| Q1 2025 | 3,827 | $538 | — | — |
| Q4 2024 | 3,827 | $610 | — | — |
| Q3 2024 | 3,827 | $580 | — | — |
| Q2 2024 | 3,827 | $576 | — | — |
| Q1 2024 | 3,557 | $480 | — | — |
| Q4 2023 | 2,832 | $348 | — | — |
| Q3 2023 | 2,832 | $297 | — | — |
| Q2 2023 | 2,832 | $308 | — | — |
| Q1 2023 | 2,832 | $263 | — | — |
| Q4 2022 | 2,832 | $211 | — | — |