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 | 4,200 | $258 | — | — |
| Q3 2025 | 4,200 | $257 | — | — |
| Q2 2025 | 4,200 | $249 | — | — |
| Q1 2025 | 4,200 | $230 | — | — |
| Q4 2024 | 4,200 | $220 | — | — |
| Q3 2024 | 4,200 | $229 | — | — |
| Q2 2024 | 1,229,245 | $201 | — | — |
| Q1 2024 | 4,200 | $200 | — | — |
| Q1 2023 | 4,200 | $200 | — | — |
| Q2 2022 | 10,700 | $500 | — | — |
| Q1 2022 | 17,900 | $910 | — | — |
| Q4 2021 | 17,900 | $852 | — | — |
| Q3 2021 | 17,900 | $822 | — | — |
| Q2 2021 | 17,900 | $812 | — | — |