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 | 5,150 | $316 | — | — |
| Q3 2025 | 5,150 | $315 | — | — |
| Q2 2025 | 5,150 | $305 | — | — |
| Q1 2025 | 5,150 | $282 | — | — |
| Q4 2024 | 5,150 | $269 | — | — |
| Q3 2024 | 5,150 | $280 | — | — |
| Q2 2024 | 5,150 | $247 | — | — |
| Q1 2024 | 5,150 | $245 | — | — |
| Q4 2023 | 5,150 | $242 | — | — |
| Q3 2023 | 5,150 | $223 | — | — |
| Q2 2023 | 5,150 | $242 | — | — |
| Q1 2023 | 5,150 | $246 | — | — |
| Q4 2022 | 5,000 | $229 | — | — |
| Q3 2022 | 5,000 | $209 | — | — |
| Q2 2022 | 4,500 | $210 | — | — |
| Q1 2022 | 4,500 | $229 | — | — |
| Q4 2021 | 4,500 | $214 | — | — |
| Q3 2021 | 4,500 | $207 | — | — |
| Q2 2021 | 4,500 | $204 | — | — |
| Q1 2021 | 4,500 | $203 | — | — |
| Q4 2019 | 4,500 | $219 | — | — |