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 | 11,451 | $703 | — | — |
| Q3 2025 | 1,592 | $97 | — | — |
| Q2 2025 | 1,514 | $90 | — | — |
| Q1 2025 | 1,258 | $69 | — | — |
| Q4 2024 | 1,067 | $56 | — | — |
| Q2 2024 | 161 | $8 | — | — |
| Q1 2024 | 159 | $8 | — | — |
| Q4 2023 | 208 | $10 | — | — |
| Q3 2023 | 204 | $9 | — | — |
| Q2 2023 | 100 | $5 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 350 | $11 | — | — |