Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,816 | $274 | — | — |
| Q2 2025 | 3,715 | $255 | — | — |
| Q1 2025 | 3,515 | $225 | — | — |
| Q4 2024 | 3,515 | $238 | — | — |
| Q3 2024 | 3,515 | $242 | — | — |
| Q2 2024 | 18,901 | $1,237 | — | — |
| Q1 2024 | 19,314 | $1,360 | — | — |
| Q4 2023 | 2,027 | $532 | — | — |