Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,097 | $901 | — | — |
| Q3 2025 | 12,106 | $868 | — | — |
| Q2 2025 | 12,089 | $829 | — | — |
| Q1 2025 | 12,218 | $782 | — | — |
| Q4 2024 | 12,329 | $833 | — | — |
| Q3 2024 | 12,282 | $846 | — | — |
| Q2 2024 | 12,825 | $839 | — | — |
| Q1 2024 | 12,920 | $910 | — | — |
| Q4 2023 | 3,308 | $868 | — | — |
| Q3 2023 | 3,077 | $719 | — | — |
| Q2 2023 | 3,480 | $869 | — | — |
| Q1 2023 | 3,509 | $799 | — | — |
| Q4 2022 | 3,489 | $745 | — | — |
| Q3 2022 | 3,519 | $691 | — | — |
| Q2 2022 | 3,510 | $747 | — | — |
| Q1 2022 | 3,508 | $947 | — | — |
| Q4 2021 | 3,478 | $961 | — | — |