Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201 | $14 | — | — |
| Q2 2025 | 201 | $14 | — | — |
| Q1 2025 | 2,667 | $180 | — | — |
| Q4 2024 | 2,667 | $180 | — | — |
| Q3 2024 | 2,625 | $181 | — | — |
| Q2 2024 | 2,330 | $152 | — | — |
| Q1 2024 | 2,020 | $142 | — | — |
| Q4 2023 | 736 | $193 | — | — |