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 | 123,555 | $7,581 | — | — |
| Q3 2025 | 116,020 | $7,091 | — | — |
| Q2 2025 | 125,660 | $7,439 | — | — |
| Q1 2025 | 125,660 | $6,870 | — | — |
| Q4 2024 | 125,660 | $6,568 | — | — |
| Q3 2024 | 128,408 | $6,989 | — | — |
| Q2 2024 | 131,114 | $6,283 | — | — |
| Q1 2024 | 124,396 | $5,924 | — | — |
| Q4 2023 | 124,396 | $5,853 | — | — |
| Q3 2023 | 124,151 | $5,374 | — | — |
| Q2 2023 | 124,151 | $5,829 | — | — |
| Q1 2023 | 124,151 | $5,922 | — | — |
| Q4 2022 | 143,597 | $6,582 | — | — |
| Q3 2022 | 89,597 | $3,748 | — | — |
| Q2 2022 | 89,597 | $4,189 | — | — |
| Q1 2022 | 103,135 | $5,245 | — | — |
| Q4 2021 | 109,296 | $5,201 | — | — |
| Q3 2021 | 111,465 | $5,116 | — | — |
| Q2 2021 | 98,483 | $4,469 | — | — |