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 | 387 | $24 | — | — |
| Q3 2025 | 381 | $23 | — | — |
| Q2 2025 | 381 | $23 | — | — |
| Q1 2025 | 374 | $20 | — | — |
| Q4 2024 | 374 | $20 | — | — |
| Q3 2024 | 368 | $20 | — | — |
| Q2 2024 | 368 | $18 | — | — |
| Q1 2024 | 362 | $17 | — | — |
| Q4 2023 | 362 | $17 | — | — |
| Q3 2023 | 355 | $15 | — | — |
| Q2 2023 | 356 | $17 | — | — |
| Q1 2023 | 350 | $17 | — | — |
| Q4 2022 | 350 | $16 | — | — |
| Q3 2022 | 350 | $16 | — | — |