Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,213 | $4,584 | — | — |
| Q2 2024 | 84,213 | $4,035 | — | — |
| Q1 2024 | 84,213 | $4,010 | — | — |
| Q4 2023 | 82,790 | $3,895 | — | — |
| Q3 2023 | 82,790 | $3,584 | — | — |
| Q2 2023 | 82,790 | $3,887 | — | — |
| Q1 2023 | 82,790 | $3,949 | — | — |
| Q4 2022 | 76,251 | $3,495 | — | — |
| Q3 2022 | 76,251 | $3,190 | — | — |
| Q2 2022 | 76,251 | $3,565 | — | — |
| Q1 2022 | 87,944 | $4,473 | — | — |
| Q4 2021 | 87,944 | $4,185 | — | — |
| Q3 2021 | 87,944 | $4,037 | — | — |
| Q2 2021 | 92,880 | $4,215 | — | — |
| Q1 2021 | 92,880 | $4,186 | — | — |
| Q4 2020 | 103,123 | $4,508 | — | — |
| Q3 2020 | 103,123 | $3,978 | — | — |
| Q2 2020 | 103,123 | $3,949 | — | — |