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 | 4,266 | $262 | — | — |
| Q3 2025 | 4,434 | $271 | — | — |
| Q2 2025 | 4,530 | $268 | — | — |
| Q1 2025 | 4,555 | $249 | — | — |
| Q4 2024 | 4,566 | $239 | — | — |
| Q3 2024 | 4,574 | $249 | — | — |
| Q2 2024 | 4,600 | $220 | — | — |
| Q1 2024 | 4,642 | $221 | — | — |
| Q4 2023 | 4,658 | $219 | — | — |
| Q3 2023 | 4,658 | $202 | — | — |
| Q2 2023 | 4,688 | $220 | — | — |
| Q1 2023 | 4,688 | $224 | — | — |
| Q4 2022 | 4,688 | $215 | — | — |
| Q2 2022 | 4,700 | $220 | — | — |
| Q1 2022 | 4,700 | $239 | — | — |
| Q4 2021 | 4,700 | $224 | — | — |
| Q4 2019 | 5,341 | $256 | — | — |
| Q3 2019 | 5,341 | $248 | — | — |
| Q2 2019 | 5,341 | $247 | — | — |
| Q1 2019 | 4,921 | $221 | — | — |