Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94 | $6 | — | — |
| Q1 2025 | 93 | $6 | — | — |
| Q4 2024 | 93 | $6 | — | — |
| Q3 2024 | 93 | $6 | — | — |
| Q2 2024 | 93 | $6 | — | — |
| Q1 2024 | 92 | $6 | — | — |
| Q4 2023 | 23 | $6 | — | — |
| Q3 2021 | 125 | $30 | — | — |
| Q2 2021 | 125 | $32 | — | — |
| Q1 2021 | 125 | $32 | — | — |
| Q4 2020 | 125 | $28 | — | — |
| Q3 2020 | 125 | $25 | — | — |
| Q2 2020 | 125 | $20 | — | — |
| Q4 2016 | 358 | $58 | — | — |