Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $89 | — | — |
| Q3 2025 | 1,472 | $106 | — | — |
| Q2 2025 | 1,472 | $101 | — | — |
| Q1 2025 | 5,906 | $378 | — | — |
| Q4 2024 | 6,250 | $422 | — | — |
| Q3 2024 | 6,926 | $477 | — | — |
| Q2 2024 | 7,001 | $458 | — | — |
| Q1 2024 | 3,351 | $236 | — | — |
| Q4 2023 | 1,977 | $519 | — | — |
| Q3 2023 | 1,718 | $402 | — | — |