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 | 1,430 | $88 | — | — |
| Q3 2025 | 1,430 | $87 | — | — |
| Q2 2025 | 1,430 | $85 | — | — |
| Q4 2023 | 561 | $26 | — | — |
| Q3 2023 | 561 | $24 | — | — |
| Q2 2023 | 561 | $26 | — | — |
| Q1 2023 | 561 | $27 | — | — |
| Q4 2022 | 561 | $0 | — | — |
| Q3 2022 | 561 | $23 | — | — |