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 | 2,228 | $137 | — | — |
| Q3 2025 | 1,963 | $120 | — | — |
| Q2 2025 | 1,963 | $116 | — | — |
| Q1 2025 | 2,217 | $121 | — | — |
| Q4 2024 | 2,198 | $115 | — | — |
| Q3 2024 | 2,198 | $120 | — | — |
| Q2 2024 | 1,944 | $93 | — | — |
| Q1 2024 | 1,944 | $93 | — | — |
| Q4 2023 | 1,944 | $91 | — | — |
| Q3 2023 | 1,954 | $85 | — | — |
| Q2 2023 | 1,954 | $92 | — | — |
| Q1 2023 | 1,954 | $93 | — | — |
| Q4 2022 | 1,670 | $77 | — | — |
| Q3 2022 | 1,704 | $80 | — | — |
| Q2 2022 | 1,704 | $80 | — | — |
| Q4 2021 | 1,660 | $79 | — | — |
| Q3 2021 | 1,996 | $92 | — | — |
| Q2 2021 | 1,641 | $74 | — | — |
| Q1 2021 | 336 | $15 | — | — |