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 | 3,415 | $210 | — | — |
| Q3 2025 | 3,415 | $209 | — | — |
| Q1 2023 | 4,250 | $203 | — | — |
| Q1 2022 | 4,250 | $216 | — | — |
| Q4 2021 | 4,750 | $226 | — | — |
| Q3 2021 | 4,750 | $218 | — | — |
| Q2 2021 | 4,750 | $216 | — | — |
| Q1 2021 | 4,750 | $214 | — | — |
| Q4 2020 | 4,750 | $208 | — | — |
| Q3 2020 | 6,570 | $253 | — | — |