Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,923 | $21,900 | — | — |
| Q3 2025 | 281,023 | $20,152 | — | — |
| Q2 2025 | 275,743 | $18,899 | — | — |
| Q1 2025 | 272,059 | $17,420 | — | — |
| Q4 2024 | 267,293 | $18,061 | — | — |
| Q3 2024 | 266,979 | $18,398 | — | — |
| Q2 2024 | 265,404 | $17,365 | — | — |
| Q1 2024 | 129,660 | $9,128 | — | — |
| Q4 2023 | 32,628 | $8,563 | — | — |