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 | 420,094 | $25,777 | — | — |
| Q3 2025 | 205,666 | $12,570 | — | — |
| Q2 2025 | 147,345 | $8,723 | — | — |
| Q1 2025 | 114,613 | $5,794 | — | — |
| Q4 2024 | 102,887 | $5,426 | — | — |
| Q3 2024 | 90,499 | $4,926 | — | — |
| Q2 2024 | 84,421 | $4,109 | — | — |
| Q1 2024 | 3,385 | $161 | — | — |
| Q4 2023 | 22,832 | $1,074 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q1 2022 | 30 | $2 | — | — |
| Q2 2018 | 276 | $12 | — | — |
| Q1 2018 | 271 | $12 | — | — |
| Q4 2017 | 271 | $12 | — | — |