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 | 421,873 | $25,886 | — | — |
| Q3 2025 | 541,541 | $33,099 | — | — |
| Q2 2025 | 658,091 | $38,959 | — | — |
| Q1 2025 | 2,051,616 | $112,162 | — | — |
| Q4 2024 | 2,129,616 | $111,315 | — | — |
| Q3 2024 | 2,183,166 | $118,830 | — | — |
| Q2 2024 | 337,541 | $16,175 | — | — |
| Q1 2024 | 687,291 | $32,729 | — | — |
| Q4 2023 | 609,066 | $28,657 | — | — |
| Q3 2023 | 715,116 | $30,957 | — | — |
| Q2 2023 | 837,566 | $39,324 | — | — |
| Q1 2023 | 861,966 | $41,116 | — | — |
| Q4 2022 | 569,616 | $26,111 | — | — |
| Q3 2022 | 1,109,125 | $46,395 | — | — |