Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,017 | $523 | — | — |
| Q3 2025 | 7,017 | $503 | — | — |
| Q2 2025 | 7,042 | $483 | — | — |
| Q1 2025 | 7,042 | $451 | — | — |
| Q4 2024 | 7,842 | $530 | — | — |
| Q3 2024 | 8,102 | $558 | — | — |
| Q2 2024 | 8,102 | $530 | — | — |
| Q1 2024 | 8,102 | $570 | — | — |
| Q4 2023 | 2,026 | $532 | — | — |
| Q3 2023 | 2,026 | $474 | — | — |
| Q2 2023 | 2,026 | $506 | — | — |
| Q1 2023 | 2,107 | $480 | — | — |
| Q4 2022 | 2,107 | $450 | — | — |
| Q3 2022 | 2,137 | $420 | — | — |
| Q2 2022 | 2,137 | $455 | — | — |