Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,613 | $6,603 | — | — |
| Q3 2025 | 64,619 | $4,634 | — | — |
| Q2 2025 | 52,400 | $3,591 | — | — |
| Q1 2025 | 49,702 | $3,182 | — | — |
| Q4 2024 | 85,611 | $5,785 | — | — |
| Q2 2024 | 9,304 | $609 | — | — |
| Q1 2024 | 9,304 | $655 | — | — |
| Q4 2023 | 2,326 | $610 | — | — |
| Q4 2022 | 6,747 | $1,441 | — | — |
| Q2 2022 | 6,278 | $1,337 | — | — |
| Q2 2015 | 13,191 | $1,912 | — | — |