Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,473 | $706 | — | — |
| Q3 2025 | 15,703 | $1,005 | — | — |
| Q2 2025 | 12,571 | $862 | — | — |
| Q1 2025 | 15,703 | $1,005 | — | — |
| Q4 2024 | 18,702 | $1,323 | — | — |
| Q3 2024 | 28,220 | $2,076 | — | — |
| Q2 2024 | 31,845 | $2,096 | — | — |