Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,225 | $1,209 | — | — |
| Q3 2025 | 16,463 | $1,181 | — | — |
| Q2 2025 | 15,933 | $1,092 | — | — |
| Q1 2025 | 15,698 | $1,005 | — | — |
| Q4 2024 | 16,058 | $1,085 | — | — |
| Q3 2024 | 15,233 | $1,050 | — | — |
| Q2 2024 | 14,888 | $974 | — | — |
| Q1 2024 | 14,088 | $992 | — | — |
| Q4 2023 | 3,197 | $839 | — | — |
| Q3 2023 | 2,347 | $549 | — | — |
| Q2 2023 | 2,127 | $531 | — | — |
| Q1 2023 | 1,900 | $433 | — | — |
| Q4 2022 | 1,990 | $462 | — | — |