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 | 214 | $43 | — | — |
| Q3 2025 | 214 | $42 | — | — |
| Q2 2025 | 214 | $37 | — | — |
| Q1 2025 | 214 | $30 | — | — |
| Q4 2024 | 396 | $63 | — | — |
| Q3 2024 | 396 | $60 | — | — |
| Q2 2024 | 396 | $60 | — | — |
| Q1 2024 | 396 | $53 | — | — |
| Q4 2023 | 396 | $49 | — | — |
| Q3 2023 | 396 | $42 | — | — |
| Q2 2023 | 396 | $43 | — | — |
| Q1 2023 | 396 | $37 | — | — |
| Q4 2022 | 396 | $29 | — | — |