Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,750 | $577 | — | — |
| Q3 2025 | 7,750 | $553 | — | — |
| Q2 2025 | 7,750 | $496 | — | — |
| Q1 2025 | 7,750 | $496 | — | — |
| Q4 2024 | 7,750 | $524 | — | — |
| Q3 2024 | 7,750 | $534 | — | — |
| Q2 2024 | 7,750 | $507 | — | — |
| Q1 2024 | 7,750 | $546 | — | — |
| Q4 2023 | 1,938 | $509 | — | — |
| Q2 2023 | 1,938 | $484 | — | — |
| Q1 2023 | 1,938 | $442 | — | — |
| Q4 2022 | 1,938 | $437 | — | — |
| Q3 2022 | 2,532 | $525 | — | — |
| Q2 2022 | 2,617 | $557 | — | — |
| Q1 2022 | 3,740 | $1,010 | — | — |
| Q4 2021 | 3,853 | $1,048 | — | — |