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 | 6,009 | $369 | — | — |
| Q3 2025 | 6,009 | $367 | — | — |
| Q2 2025 | 6,009 | $356 | — | — |
| Q1 2025 | 5,853 | $320 | — | — |
| Q4 2024 | 21,658 | $1,132 | — | — |
| Q3 2024 | 5,858 | $319 | — | — |
| Q2 2024 | 6,980 | $334 | — | — |
| Q1 2024 | 6,203 | $295 | — | — |
| Q4 2023 | 6,325 | $298 | — | — |
| Q3 2023 | 5,833 | $253 | — | — |
| Q2 2023 | 5,833 | $274 | — | — |
| Q1 2023 | 5,833 | $278 | — | — |
| Q4 2022 | 5,833 | $267 | — | — |
| Q3 2022 | 5,833 | $244 | — | — |
| Q2 2022 | 5,833 | $273 | — | — |
| Q1 2022 | 5,833 | $297 | — | — |
| Q3 2015 | 10,350 | $391 | — | — |