Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,428 | $628 | — | — |
| Q3 2025 | 152 | $11 | — | — |
| Q2 2025 | 100 | $7 | — | — |
| Q3 2024 | 131 | $9 | — | — |
| Q1 2024 | 22,494 | $1,584 | — | — |
| Q4 2023 | 781 | $205 | — | — |
| Q3 2023 | 8,451 | $1,976 | — | — |
| Q4 2022 | 8,317 | $1,776 | — | — |
| Q3 2022 | 16,249 | $3,194 | — | — |
| Q1 2022 | 551 | $149 | — | — |
| Q3 2021 | 26,269 | $6,388 | — | — |
| Q2 2021 | 20,625 | $5,362 | — | — |