Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,015 | $523 | — | — |
| Q3 2025 | 7,286 | $522 | — | — |
| Q2 2025 | 7,193 | $493 | — | — |
| Q1 2025 | 7,787 | $499 | — | — |
| Q4 2024 | 7,191 | $486 | — | — |
| Q3 2024 | 7,191 | $496 | — | — |
| Q2 2024 | 7,192 | $471 | — | — |
| Q1 2024 | 7,191 | $473 | — | — |
| Q3 2023 | 1,797 | $420 | — | — |
| Q2 2023 | 1,686 | $421 | — | — |
| Q1 2023 | 2,928 | $667 | — | — |
| Q3 2022 | 1,410 | $277 | — | — |
| Q2 2022 | 2,113 | $450 | — | — |