Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,148 | $439 | — | — |
| Q2 2023 | 11,513 | $541 | — | — |
| Q1 2023 | 7,869 | $375 | — | — |
| Q4 2022 | 8,083 | $371 | — | — |
| Q3 2022 | 8,083 | $338 | — | — |
| Q2 2022 | 7,512 | $351 | — | — |
| Q1 2022 | 7,512 | $382 | — | — |
| Q4 2021 | 7,512 | $357 | — | — |
| Q3 2021 | 7,512 | $345 | — | — |
| Q2 2021 | 7,512 | $341 | — | — |
| Q1 2021 | 6,614 | $298 | — | — |
| Q4 2020 | 8,419 | $368 | — | — |
| Q1 2020 | 6,173 | $211 | — | — |
| Q4 2019 | 5,691 | $273 | — | — |