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 | 4,898 | $301 | — | — |
| Q3 2025 | 4,146 | $253 | — | — |
| Q2 2025 | 4,129 | $244 | — | — |
| Q1 2025 | 7,077 | $387 | — | — |
| Q4 2024 | 7,439 | $389 | — | — |
| Q3 2024 | 4,544 | $247 | — | — |
| Q2 2024 | 4,544 | $218 | — | — |
| Q3 2023 | 5,754 | $249 | — | — |
| Q2 2023 | 7,636 | $358 | — | — |