Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,239 | $1,732 | — | — |
| Q3 2025 | 22,212 | $1,593 | — | — |
| Q2 2025 | 14,024 | $961 | — | — |
| Q1 2025 | 19,446 | $1,245 | — | — |
| Q4 2024 | 25,386 | $1,715 | — | — |
| Q3 2024 | 24,425 | $1,683 | — | — |
| Q2 2024 | 24,308 | $1,590 | — | — |
| Q1 2024 | 25,485 | $1,794 | — | — |
| Q4 2023 | 1,012 | $266 | — | — |
| Q3 2023 | 1,147 | $268 | — | — |
| Q2 2023 | 1,167 | $292 | — | — |
| Q1 2023 | 1,112 | $253 | — | — |
| Q4 2022 | 1,297 | $277 | — | — |
| Q3 2022 | 1,557 | $306 | — | — |
| Q2 2022 | 1,660 | $353 | — | — |
| Q1 2022 | 2,356 | $636 | — | — |
| Q4 2021 | 2,720 | $752 | — | — |
| Q3 2021 | 2,462 | $599 | — | — |
| Q2 2021 | 2,614 | $680 | — | — |
| Q1 2021 | 2,149 | $554 | — | — |
| Q4 2020 | 5,149 | $1,136 | — | — |