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 | 9,941 | $608 | — | — |
| Q2 2025 | 9,941 | $588 | — | — |
| Q1 2025 | 9,582 | $524 | — | — |
| Q4 2024 | 9,582 | $501 | — | — |
| Q3 2024 | 14,418 | $785 | — | — |
| Q2 2024 | 14,418 | $691 | — | — |
| Q1 2024 | 14,180 | $675 | — | — |
| Q4 2023 | 14,152 | $666 | — | — |
| Q3 2023 | 13,834 | $599 | — | — |
| Q2 2023 | 13,834 | $650 | — | — |
| Q1 2023 | 14,163 | $676 | — | — |
| Q4 2022 | 14,163 | $649 | — | — |