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 | 12,200 | $749 | — | — |
| Q3 2025 | 12,200 | $746 | — | — |
| Q2 2025 | 12,200 | $722 | — | — |
| Q1 2025 | 12,200 | $667 | — | — |
| Q4 2024 | 12,200 | $638 | — | — |
| Q3 2024 | 12,200 | $664 | — | — |
| Q2 2024 | 12,200 | $585 | — | — |
| Q1 2024 | 12,200 | $581 | — | — |
| Q4 2023 | 12,200 | $574 | — | — |
| Q3 2023 | 24,700 | $1,069 | — | — |
| Q2 2023 | 27,381 | $1,286 | — | — |
| Q1 2023 | 31,481 | $1,502 | — | — |
| Q4 2022 | 32,692 | $1,499 | — | — |
| Q3 2022 | 32,692 | $1,368 | — | — |
| Q2 2022 | 32,692 | $1,528 | — | — |
| Q1 2022 | 31,053 | $1,579 | — | — |
| Q4 2021 | 31,053 | $1,478 | — | — |
| Q3 2021 | 28,800 | $1,322 | — | — |
| Q2 2021 | 28,800 | $1,307 | — | — |
| Q1 2021 | 28,800 | $1,298 | — | — |
| Q4 2020 | 28,800 | $1,259 | — | — |
| Q3 2020 | 28,800 | $1,111 | — | — |
| Q2 2020 | 28,800 | $1,103 | — | — |