Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,042 | $227 | — | — |
| Q3 2025 | 3,042 | $218 | — | — |
| Q2 2025 | 3,116 | $214 | — | — |
| Q1 2025 | 3,653 | $234 | — | — |
| Q4 2024 | 3,652 | $247 | — | — |
| Q3 2024 | 3,652 | $252 | — | — |
| Q2 2024 | 3,878 | $254 | — | — |
| Q1 2024 | 3,877 | $273 | — | — |
| Q4 2023 | 969 | $254 | — | — |