Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,856 | $348 | — | — |
| Q2 2025 | 4,856 | $333 | — | — |
| Q1 2025 | 4,856 | $0 | — | — |
| Q4 2024 | 4,856 | $0 | — | — |
| Q3 2024 | 4,856 | $0 | — | — |
| Q2 2024 | 4,856 | $0 | — | — |
| Q4 2021 | 1,537 | $425 | — | — |
| Q3 2021 | 1,140 | $277 | — | — |
| Q2 2021 | 1,140 | $296 | — | — |
| Q1 2021 | 1,140 | $294 | — | — |
| Q4 2020 | 1,140 | $251 | — | — |
| Q3 2020 | 1,137 | $226 | — | — |