Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,853 | $585 | — | — |
| Q3 2025 | 8,435 | $605 | — | — |
| Q2 2025 | 10,224 | $701 | — | — |
| Q1 2025 | 11,058 | $708 | — | — |
| Q4 2024 | 11,361 | $768 | — | — |
| Q3 2024 | 11,438 | $788 | — | — |
| Q2 2024 | 11,302 | $739 | — | — |
| Q1 2024 | 10,518 | $740 | — | — |
| Q4 2023 | 4,030 | $1,058 | — | — |
| Q3 2023 | 3,009 | $703 | — | — |
| Q2 2023 | 3,097 | $774 | — | — |
| Q1 2023 | 3,352 | $764 | — | — |
| Q4 2022 | 3,602 | $769 | — | — |
| Q3 2022 | 3,474 | $683 | — | — |
| Q2 2022 | 3,753 | $799 | — | — |
| Q1 2022 | 8,324 | $2,247 | — | — |
| Q4 2021 | 16,355 | $4,521 | — | — |
| Q3 2021 | 26,400 | $6,420 | — | — |
| Q2 2021 | 24,880 | $6,468 | — | — |
| Q1 2021 | 26,020 | $6,704 | — | — |
| Q4 2020 | 11,297 | $2,492 | — | — |
| Q3 2020 | 2,083 | $414 | — | — |