Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,508 | $246 | — | — |
| Q2 2025 | 3,508 | $240 | — | — |
| Q1 2025 | 3,508 | $225 | — | — |
| Q4 2024 | 4,728 | $319 | — | — |
| Q3 2024 | 4,756 | $328 | — | — |
| Q2 2024 | 4,956 | $324 | — | — |
| Q1 2024 | 4,956 | $349 | — | — |
| Q4 2023 | 1,168 | $307 | — | — |
| Q3 2023 | 1,096 | $256 | — | — |
| Q2 2023 | 1,094 | $273 | — | — |
| Q1 2023 | 1,089 | $248 | — | — |
| Q4 2022 | 1,346 | $287 | — | — |
| Q3 2022 | 1,346 | $266 | — | — |
| Q1 2022 | 1,346 | $328 | — | — |
| Q4 2021 | 1,080 | $299 | — | — |