Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,104 | $380 | — | — |
| Q3 2025 | 5,104 | $366 | — | — |
| Q2 2025 | 5,104 | $350 | — | — |
| Q1 2025 | 5,104 | $327 | — | — |
| Q4 2024 | 5,104 | $345 | — | — |