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 | 31,011 | $1,903 | — | — |
| Q3 2025 | 31,724 | $1,939 | — | — |
| Q2 2025 | 12,734 | $754 | — | — |
| Q4 2024 | 10,518 | $546 | — | — |
| Q3 2024 | 10,949 | $590 | — | — |
| Q4 2022 | 3,741 | $0 | — | — |
| Q3 2022 | 3,751 | $156 | — | — |
| Q2 2022 | 2,918 | $136 | — | — |
| Q1 2022 | 2,918 | $148 | — | — |
| Q4 2021 | 2,918 | $138 | — | — |
| Q3 2021 | 2,918 | $133 | — | — |
| Q2 2021 | 2,602 | $118 | — | — |
| Q1 2021 | 2,392 | $107 | — | — |
| Q4 2020 | 31,310 | $1,368 | — | — |
| Q3 2020 | 31,715 | $1,223 | — | — |
| Q2 2020 | 3,317 | $127 | — | — |
| Q1 2020 | 3,317 | $113 | — | — |
| Q4 2019 | 3,317 | $159 | — | — |
| Q3 2019 | 2,392 | $111 | — | — |