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 | 94,648 | $5,808 | — | — |
| Q3 2025 | 85,646 | $5,235 | — | — |
| Q2 2025 | 88,276 | $5,226 | — | — |
| Q1 2025 | 88,997 | $4,865 | — | — |
| Q4 2024 | 96,724 | $5,145 | — | — |
| Q3 2024 | 96,088 | $5,230 | — | — |
| Q2 2024 | 99,875 | $4,786 | — | — |
| Q1 2024 | 113,352 | $5,398 | — | — |
| Q4 2023 | 136,124 | $6,405 | — | — |