Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $24 | — | — |
| Q3 2025 | 316 | $23 | — | — |
| Q2 2025 | 315 | $22 | — | — |
| Q1 2025 | 2,829 | $181 | — | — |
| Q4 2024 | 2,820 | $191 | — | — |