Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $3 | — | — |
| Q3 2025 | 96 | $7 | — | — |
| Q2 2025 | 44 | $3 | — | — |
| Q1 2025 | 44 | $3 | — | — |
| Q4 2024 | 44 | $3 | — | — |
| Q3 2024 | 68 | $4 | — | — |
| Q4 2023 | 58 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q2 2022 | 198 | $53 | — | — |