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 | 24,993 | $1,534 | — | — |
| Q3 2025 | 23,168 | $1,416 | — | — |
| Q2 2025 | 23,051 | $1,365 | — | — |
| Q1 2025 | 23,402 | $1,279 | — | — |
| Q4 2024 | 23,007 | $1,203 | — | — |
| Q3 2024 | 22,314 | $1,215 | — | — |
| Q2 2024 | 21,745 | $1,042 | — | — |
| Q1 2024 | 20,646 | $983 | — | — |
| Q4 2023 | 20,994 | $988 | — | — |
| Q3 2023 | 19,899 | $861 | — | — |
| Q2 2023 | 22,562 | $1,059 | — | — |
| Q1 2023 | 23,208 | $1,107 | — | — |
| Q4 2022 | 22,465 | $1,030 | — | — |
| Q3 2022 | 20,991 | $886 | — | — |