Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,954 | $1,114 | — | — |
| Q3 2025 | 5,029 | $361 | — | — |
| Q2 2025 | 5,057 | $347 | — | — |
| Q1 2025 | 3,576 | $229 | — | — |
| Q3 2024 | 5,030 | $347 | — | — |
| Q2 2024 | 5,707 | $332 | — | — |
| Q4 2023 | 1,613 | $423 | — | — |
| Q3 2023 | 1,743 | $407 | — | — |
| Q2 2023 | 1,667 | $416 | — | — |
| Q1 2023 | 1,832 | $418 | — | — |
| Q4 2022 | 2,656 | $567 | — | — |
| Q3 2022 | 1,992 | $392 | — | — |
| Q2 2022 | 3,051 | $650 | — | — |
| Q1 2022 | 3,670 | $991 | — | — |
| Q4 2021 | 2,867 | $793 | — | — |
| Q3 2021 | 4,960 | $1,206 | — | — |
| Q2 2021 | 2,878 | $748 | — | — |
| Q1 2021 | 2,990 | $770 | — | — |
| Q4 2020 | 5,423 | $1,194 | — | — |