Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,935 | $517 | — | — |
| Q3 2025 | 4,000 | $287 | — | — |
| Q2 2025 | 4,000 | $274 | — | — |
| Q1 2025 | 4,200 | $269 | — | — |
| Q4 2024 | 4,200 | $284 | — | — |
| Q3 2024 | 4,400 | $303 | — | — |
| Q2 2024 | 4,720 | $309 | — | — |
| Q1 2024 | 4,720 | $332 | — | — |
| Q4 2023 | 1,188 | $312 | — | — |
| Q3 2023 | 1,623 | $379 | — | — |
| Q2 2023 | 1,613 | $403 | — | — |
| Q1 2023 | 1,613 | $368 | — | — |
| Q4 2022 | 1,913 | $409 | — | — |
| Q3 2022 | 1,913 | $379 | — | — |
| Q2 2022 | 1,987 | $424 | — | — |
| Q1 2022 | 2,033 | $549 | — | — |
| Q4 2021 | 1,894 | $524 | — | — |
| Q3 2021 | 1,794 | $436 | — | — |
| Q2 2021 | 1,479 | $384 | — | — |