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 | 5,732 | $352 | — | — |
| Q3 2025 | 5,607 | $343 | — | — |
| Q2 2025 | 5,873 | $348 | — | — |
| Q1 2025 | 5,944 | $325 | — | — |
| Q2 2024 | 4,720 | $226 | — | — |
| Q1 2024 | 4,720 | $225 | — | — |
| Q4 2023 | 8,827 | $415 | — | — |
| Q3 2023 | 11,012 | $477 | — | — |
| Q2 2023 | 11,012 | $517 | — | — |
| Q1 2023 | 11,818 | $564 | — | — |
| Q4 2022 | 12,033 | $552 | — | — |