Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,440 | $1,271 | — | — |
| Q2 2024 | 20,664 | $1,352 | — | — |
| Q1 2024 | 20,664 | $1,455 | — | — |
| Q4 2023 | 4,179 | $1,097 | — | — |
| Q3 2023 | 3,991 | $933 | — | — |
| Q2 2023 | 3,462 | $865 | — | — |
| Q1 2023 | 2,889 | $658 | — | — |
| Q4 2022 | 2,889 | $617 | — | — |
| Q3 2022 | 2,887 | $567 | — | — |
| Q2 2022 | 2,891 | $615 | — | — |
| Q1 2022 | 3,670 | $991 | — | — |
| Q4 2021 | 4,260 | $1,178 | — | — |
| Q3 2021 | 4,746 | $1,154 | — | — |
| Q2 2021 | 3,668 | $942 | — | — |
| Q1 2021 | 3,807 | $981 | — | — |
| Q4 2020 | 4,795 | $1,057 | — | — |
| Q3 2020 | 4,070 | $810 | — | — |