Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,248 | $317 | — | — |
| Q3 2025 | 4,467 | $320 | — | — |
| Q2 2025 | 4,467 | $306 | — | — |
| Q1 2025 | 4,834 | $310 | — | — |
| Q4 2024 | 4,834 | $327 | — | — |
| Q3 2024 | 4,834 | $333 | — | — |
| Q2 2024 | 6,056 | $408 | — | — |
| Q1 2024 | 6,700 | $441 | — | — |
| Q3 2023 | 1,609 | $378 | — | — |
| Q2 2023 | 1,622 | $405 | — | — |
| Q1 2023 | 1,679 | $383 | — | — |
| Q4 2022 | 1,779 | $380 | — | — |
| Q3 2022 | 1,837 | $361 | — | — |
| Q2 2022 | 1,837 | $391 | — | — |
| Q1 2022 | 1,837 | $496 | — | — |
| Q4 2020 | 1,466 | $323 | — | — |
| Q3 2020 | 1,447 | $288 | — | — |
| Q2 2020 | 1,447 | $235 | — | — |