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 | 10,536 | $647 | — | — |
| Q3 2025 | 10,465 | $640 | — | — |
| Q2 2025 | 11,224 | $664 | — | — |
| Q1 2025 | 7,894 | $432 | — | — |
| Q4 2024 | 9,669 | $505 | — | — |
| Q3 2024 | 9,884 | $538 | — | — |
| Q2 2024 | 10,112 | $485 | — | — |
| Q1 2021 | 525 | $24 | — | — |
| Q1 2020 | 2,559 | $87 | — | — |
| Q4 2019 | 1,033 | $49 | — | — |
| Q3 2019 | 525 | $24 | — | — |
| Q2 2019 | 525 | $24 | — | — |
| Q1 2019 | 525 | $24 | — | — |
| Q4 2018 | 525 | $21 | — | — |
| Q3 2018 | 525 | $22 | — | — |
| Q2 2018 | 525 | $23 | — | — |
| Q1 2018 | 525 | $22 | — | — |
| Q4 2017 | 1,150 | $52 | — | — |
| Q3 2017 | 300 | $14 | — | — |