Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,339 | $398 | — | — |
| Q3 2025 | 5,181 | $372 | — | — |
| Q2 2025 | 4,815 | $330 | — | — |
| Q1 2025 | 4,815 | $308 | — | — |
| Q4 2024 | 4,815 | $325 | — | — |
| Q3 2024 | 4,815 | $332 | — | — |
| Q2 2024 | 7,015 | $459 | — | — |
| Q2 2022 | 4,642 | $988 | — | — |
| Q1 2022 | 4,796 | $1,295 | — | — |
| Q4 2021 | 37,008 | $10,232 | — | — |
| Q3 2021 | 35,631 | $8,665 | — | — |
| Q2 2021 | 35,056 | $9,113 | — | — |
| Q1 2021 | 35,843 | $9,234 | — | — |
| Q4 2020 | 34,204 | $7,543 | — | — |
| Q3 2020 | 29,711 | $5,910 | — | — |
| Q4 2015 | 20,683 | $2,787 | — | — |
| Q3 2015 | 2,607 | $365 | — | — |