Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,714,254 | $2,130,067 | — | — |
| Q3 2025 | 32,269,755 | $1,972,327 | — | — |
| Q2 2025 | 28,568,006 | $1,691,226 | — | — |
| Q1 2025 | 25,997,069 | $1,421,260 | — | — |
| Q4 2024 | 23,520,055 | $1,229,393 | — | — |
| Q3 2024 | 21,648,463 | $1,178,326 | — | — |
| Q2 2024 | 20,152,808 | $965,723 | — | — |
| Q1 2024 | 20,461,524 | $974,378 | — | — |
| Q4 2023 | 21,016,099 | $988,807 | — | — |
| Q3 2023 | 21,898,678 | $947,994 | — | — |
| Q2 2023 | 21,928,279 | $1,029,533 | — | — |
| Q1 2023 | 21,686,013 | $1,034,423 | — | — |
| Q4 2022 | 21,812,067 | $999,865 | — | — |
| Q3 2022 | 21,130,352 | $883,883 | — | — |
| Q2 2022 | 17,038,092 | $796,531 | — | — |
| Q1 2022 | 14,230,908 | $723,784 | — | — |
| Q4 2021 | 14,229,202 | $677,168 | — | — |
| Q3 2021 | 14,468,245 | $664,092 | — | — |
| Q2 2021 | 15,799,293 | $716,972 | — | — |
| Q1 2021 | 15,452,407 | $696,440 | — | — |
| Q4 2020 | 16,075,929 | $702,679 | — | — |
| Q3 2020 | 16,448,178 | $634,570 | — | — |
| Q2 2020 | 16,272,056 | $623,057 | — | — |
| Q1 2020 | 17,385,541 | $593,717 | — | — |
| Q4 2019 | 16,213,455 | $776,787 | — | — |
| Q3 2019 | 15,442,457 | $717,611 | — | — |
| Q2 2019 | 13,713,723 | $633,574 | — | — |
| Q1 2019 | 11,453,529 | $513,324 | — | — |
| Q4 2018 | 11,269,079 | $443,776 | — | — |
| Q3 2018 | 11,260,987 | $474,312 | — | — |
| Q2 2018 | 11,876,254 | $510,085 | — | — |
| Q1 2018 | 11,762,937 | $504,042 | — | — |
| Q4 2017 | 11,323,306 | $512,040 | — | — |
| Q3 2017 | 11,089,809 | $501,925 | — | — |
| Q2 2017 | 11,395,715 | $501,070 | — | — |
| Q1 2017 | 10,800,201 | $457,065 | — | — |
| Q4 2016 | 9,948,093 | $388,373 | — | — |
| Q3 2016 | 8,741,478 | $363,296 | — | — |
| Q2 2016 | 8,220,286 | $332,593 | — | — |
| Q1 2016 | 7,833,483 | $306,211 | — | — |
| Q4 2015 | 8,230,117 | $295,750 | — | — |
| Q3 2015 | 8,463,808 | $319,340 | — | — |
| Q2 2015 | 8,193,535 | $332,821 | — | — |
| Q1 2015 | 7,438,854 | $311,242 | — | — |
| Q4 2014 | 6,238,015 | $262,933 | — | — |
| Q3 2014 | 3,821,861 | $162,161 | — | — |
| Q2 2014 | 2,884,048 | $127,849 | — | — |
| Q1 2014 | 1,492,339 | $62,156 | — | — |
| Q4 2013 | 498,457 | $19,410 | — | — |
| Q3 2013 | 139,140 | $5,256 | — | — |
| Q2 2013 | 14,400 | $506 | — | — |