Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $9 | — | — |
| Q2 2025 | 120 | $8 | — | — |
| Q1 2025 | 120 | $8 | — | — |
| Q4 2024 | 120 | $8 | — | — |
| Q3 2024 | 120 | $8 | — | — |
| Q2 2024 | 124 | $8 | — | — |
| Q1 2024 | 124 | $9 | — | — |
| Q4 2023 | 31 | $8 | — | — |
| Q3 2023 | 31 | $7 | — | — |
| Q2 2023 | 31 | $8 | — | — |
| Q1 2023 | 31 | $7 | — | — |