Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $16 | — | — |
| Q3 2025 | 219 | $16 | — | — |
| Q2 2025 | 218 | $15 | — | — |
| Q1 2025 | 218 | $14 | — | — |
| Q4 2024 | 217 | $15 | — | — |
| Q3 2024 | 216 | $15 | — | — |
| Q2 2024 | 216 | $14 | — | — |
| Q1 2024 | 215 | $14 | — | — |
| Q4 2021 | 174 | $48 | — | — |