Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,651 | $4 | — | — |
| Q2 2025 | 73,732 | $4 | — | — |
| Q1 2025 | 87,566 | $5 | — | — |
| Q4 2024 | 88,236 | $5 | — | — |
| Q3 2024 | 89,703 | $5 | — | — |
| Q2 2024 | 98,955 | $5 | — | — |
| Q1 2024 | 102,624 | $5 | — | — |
| Q4 2023 | 104,205 | $5 | — | — |
| Q3 2023 | 111,464 | $5 | — | — |
| Q2 2023 | 109,814 | $5 | — | — |
| Q1 2023 | 108,481 | $5 | — | — |
| Q4 2022 | 109,695 | $5 | — | — |
| Q3 2022 | 114,620 | $4,795 | — | — |
| Q2 2022 | 108,261 | $5,061 | — | — |
| Q1 2022 | 110,512 | $5,621 | — | — |
| Q4 2018 | 104,376 | $4,110 | — | — |