Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,772 | $1,175 | — | — |
| Q3 2025 | 15,932 | $1,142 | — | — |
| Q2 2025 | 13,472 | $923 | — | — |
| Q1 2025 | 14,462 | $926 | — | — |
| Q4 2024 | 14,262 | $964 | — | — |
| Q3 2024 | 14,332 | $988 | — | — |
| Q2 2024 | 15,032 | $984 | — | — |
| Q1 2024 | 15,032 | $1,058 | — | — |
| Q4 2023 | 4,018 | $1,054 | — | — |
| Q3 2023 | 3,883 | $908 | — | — |
| Q2 2023 | 3,808 | $951 | — | — |
| Q1 2023 | 5,106 | $1,163 | — | — |
| Q4 2022 | 5,946 | $1,270 | — | — |
| Q3 2022 | 6,960 | $1,368 | — | — |
| Q2 2022 | 7,800 | $1,661 | — | — |
| Q1 2022 | 7,550 | $2,038 | — | — |
| Q4 2021 | 6,965 | $1,926 | — | — |
| Q3 2021 | 6,570 | $1,598 | — | — |