Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,244 | $242 | — | — |
| Q3 2025 | 3,244 | $233 | — | — |
| Q2 2025 | 3,244 | $222 | — | — |
| Q1 2025 | 3,244 | $208 | — | — |
| Q4 2024 | 3,056 | $206 | — | — |
| Q3 2024 | 3,056 | $211 | — | — |
| Q2 2024 | 3,056 | $200 | — | — |
| Q1 2024 | 3,166 | $223 | — | — |
| Q4 2023 | 800 | $210 | — | — |
| Q3 2023 | 870 | $203 | — | — |
| Q2 2023 | 486 | $121 | — | — |
| Q1 2023 | 340 | $77 | — | — |
| Q1 2018 | 30 | $6 | — | — |