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 | 112,008 | $6,873 | — | — |
| Q3 2025 | 111,329 | $6,804 | — | — |
| Q2 2025 | 111,454 | $6,598 | — | — |
| Q1 2025 | 110,840 | $6,060 | — | — |
| Q4 2024 | 123,988 | $6,481 | — | — |
| Q3 2024 | 110,339 | $6,006 | — | — |
| Q2 2024 | 16,952 | $812 | — | — |
| Q1 2024 | 16,952 | $807 | — | — |
| Q4 2023 | 16,675 | $785 | — | — |
| Q3 2023 | 7,386 | $320 | — | — |
| Q2 2023 | 8,333 | $391 | — | — |
| Q1 2023 | 8,333 | $397 | — | — |
| Q4 2022 | 8,333 | $382 | — | — |
| Q2 2022 | 1,293,947 | $60,492 | — | — |
| Q1 2022 | 352,970 | $17,952 | — | — |
| Q4 2021 | 846,700 | $40,294 | — | — |
| Q1 2021 | 409,549 | $18,458 | — | — |
| Q4 2020 | 413,473 | $18,073 | — | — |
| Q3 2020 | 407,396 | $15,717 | — | — |
| Q2 2020 | 409,316 | $15,673 | — | — |
| Q1 2020 | 612,700 | $20,924 | — | — |
| Q4 2019 | 25,581 | $1,226 | — | — |
| Q3 2019 | 25,512 | $1,186 | — | — |
| Q2 2019 | 25,512 | $1,179 | — | — |
| Q1 2019 | 25,443 | $1,140 | — | — |
| Q4 2018 | 127,602 | $5,025 | — | — |