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 | 5,303 | $325 | — | — |
| Q3 2025 | 5,298 | $324 | — | — |
| Q2 2025 | 5,298 | $314 | — | — |
| Q1 2025 | 5,493 | $300 | — | — |
| Q4 2023 | 5,483 | $258 | — | — |
| Q3 2023 | 5,478 | $237 | — | — |
| Q2 2023 | 5,474 | $253 | — | — |
| Q1 2023 | 5,474 | $261 | — | — |
| Q4 2018 | 10,155 | $400 | — | — |