Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,032 | $2,312 | — | — |
| Q3 2025 | 29,813 | $2,137 | — | — |
| Q2 2025 | 28,546 | $1,954 | — | — |
| Q1 2025 | 28,273 | $1,800 | — | — |
| Q4 2024 | 25,234 | $1,705 | — | — |
| Q3 2024 | 16,551 | $1,137 | — | — |
| Q2 2024 | 12,637 | $827 | — | — |
| Q1 2024 | 2,408 | $170 | — | — |
| Q3 2021 | 102 | $25 | — | — |