Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,280 | $840 | — | — |
| Q3 2025 | 23,940 | $1,717 | — | — |
| Q2 2025 | 23,940 | $1,641 | — | — |
| Q1 2025 | 23,940 | $1,533 | — | — |
| Q4 2024 | 23,940 | $1,618 | — | — |
| Q3 2024 | 23,940 | $1,650 | — | — |
| Q2 2024 | 23,940 | $1,566 | — | — |
| Q1 2024 | 23,940 | $1,685 | — | — |
| Q4 2023 | 5,985 | $1,571 | — | — |
| Q3 2023 | 5,985 | $1,399 | — | — |
| Q2 2023 | 5,985 | $1,485 | — | — |
| Q1 2023 | 5,725 | $1,304 | — | — |
| Q4 2022 | 4,095 | $874 | — | — |
| Q3 2022 | 2,820 | $554 | — | — |
| Q2 2022 | 2,820 | $600 | — | — |
| Q1 2022 | 3,440 | $929 | — | — |
| Q4 2021 | 3,440 | $951 | — | — |