COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,211 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 68,404 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 70,548 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,217 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67,110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 75,758 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 73,281 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 66,875 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,271 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,428 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,151 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 65,433 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 68,079 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 68,882 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 65,875 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 66,364 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 67,899 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 66,591 Value ($000) $1,805 Avg Close — Range —
Q2 2021
Shares 64,546 Value ($000) $1,852 Avg Close — Range —
Q1 2021
Shares 64,961 Value ($000) $1,814 Avg Close — Range —
Q4 2020
Shares 60,541 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 57,459 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 64,116 Value ($000) $1,414 Avg Close — Range —
Q1 2020
Shares 60,961 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 57,657 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 53,084 Value ($000) $1,446 Avg Close — Range —
Q2 2019
Shares 46,349 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 42,857 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 41,730 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 46,249 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 15,524 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 12,934 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 11,198 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 9,527 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 11,420 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 13,712 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 10,442 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 10,769 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 10,081 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 10,022 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 9,558 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 8,335 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 11,014 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 11,344 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 12,864 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 14,644 Value ($000) $277 Avg Close — Range —