Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,119,461 | $232,431 | — | — |
| Q3 2025 | 12,700 | $911 | — | — |
| Q2 2025 | 12,700 | $870 | — | — |
| Q1 2025 | 7,600 | $487 | — | — |
| Q4 2024 | 7,600 | $514 | — | — |
| Q3 2024 | 7,600 | $524 | — | — |
| Q3 2023 | 253,000 | $59,144 | — | — |