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 | 35,452 | $2,175 | — | — |
| Q3 2025 | 35,452 | $2,167 | — | — |
| Q2 2025 | 35,452 | $2,099 | — | — |
| Q1 2025 | 35,452 | $1,938 | — | — |
| Q4 2024 | 35,452 | $1,853 | — | — |
| Q3 2024 | 40,752 | $2,218 | — | — |
| Q2 2024 | 40,752 | $1,953 | — | — |
| Q1 2024 | 45,550 | $2,169 | — | — |
| Q4 2023 | 45,550 | $2,143 | — | — |
| Q3 2023 | 44,050 | $1,907 | — | — |
| Q2 2023 | 36,100 | $1,695 | — | — |
| Q1 2023 | 30,368 | $1,449 | — | — |
| Q4 2022 | 13,511 | $619 | — | — |