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 | 336,326 | $20,637 | — | — |
| Q3 2025 | 32,071 | $1,960 | — | — |
| Q2 2025 | 16,517 | $978 | — | — |
| Q1 2025 | 13,795 | $754 | — | — |
| Q4 2024 | 12,380 | $647 | — | — |
| Q2 2024 | 11,300 | $541 | — | — |
| Q1 2024 | 11,300 | $538 | — | — |
| Q4 2023 | 11,300 | $532 | — | — |
| Q3 2023 | 21,497 | $931 | — | — |
| Q2 2023 | 24,595 | $1,155 | — | — |
| Q1 2023 | 24,595 | $1,173 | — | — |
| Q4 2022 | 24,595 | $1,127 | — | — |
| Q3 2022 | 4,988 | $208 | — | — |
| Q2 2022 | 5,510 | $257 | — | — |
| Q4 2021 | 9,065 | $431 | — | — |
| Q3 2021 | 6,815 | $312 | — | — |
| Q2 2021 | 4,562 | $207 | — | — |
| Q1 2021 | 6,362 | $278 | — | — |
| Q4 2020 | 6,362 | $278 | — | — |