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 | 1,286 | $79 | — | — |
| Q3 2025 | 1,286 | $79 | — | — |
| Q2 2025 | 1,340 | $79 | — | — |
| Q1 2025 | 686 | $39 | — | — |
| Q4 2024 | 436 | $24 | — | — |
| Q3 2024 | 436 | $24 | — | — |
| Q2 2024 | 436 | $22 | — | — |
| Q1 2024 | 436 | $21 | — | — |
| Q4 2023 | 436 | $21 | — | — |
| Q3 2023 | 436 | $19 | — | — |
| Q2 2023 | 436 | $20 | — | — |
| Q1 2023 | 511 | $24 | — | — |
| Q4 2022 | 511 | $23 | — | — |
| Q3 2022 | 295 | $12 | — | — |
| Q2 2022 | 75 | $4 | — | — |
| Q1 2019 | 34 | $2 | — | — |