Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,690 | $0 | — | — |
| Q1 2024 | 202,750 | $10 | — | — |
| Q4 2023 | 285,600 | $13 | — | — |
| Q3 2023 | 243,916 | $11 | — | — |
| Q2 2023 | 264,196 | $12 | — | — |
| Q1 2023 | 326,726 | $16 | — | — |
| Q4 2022 | 375,725 | $17 | — | — |
| Q3 2022 | 391,392 | $16,372 | — | — |
| Q2 2022 | 360,655 | $16,861 | — | — |
| Q1 2022 | 79,341 | $4,035 | — | — |
| Q4 2021 | 35,120 | $1,671 | — | — |
| Q3 2021 | 20,645 | $948 | — | — |
| Q2 2021 | 11,735 | $533 | — | — |
| Q1 2021 | 9,809 | $442 | — | — |
| Q4 2020 | 16,229 | $709 | — | — |
| Q3 2020 | 32,636 | $1,259 | — | — |
| Q2 2020 | 5,970 | $229 | — | — |
| Q1 2020 | 15,362 | $525 | — | — |
| Q4 2019 | 70,966 | $3,400 | — | — |
| Q3 2019 | 25,138 | $1,168 | — | — |
| Q1 2019 | 108,257 | $4,852 | — | — |