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 | 9,081 | $557 | — | — |
| Q3 2025 | 5,630 | $344 | — | — |
| Q2 2025 | 4,412 | $261 | — | — |
| Q1 2025 | 3,985 | $218 | — | — |
| Q4 2024 | 3,889 | $203 | — | — |
| Q3 2024 | 3,864 | $210 | — | — |
| Q3 2023 | 5,792 | $251 | — | — |
| Q2 2023 | 5,992 | $281 | — | — |
| Q1 2023 | 5,952 | $284 | — | — |
| Q4 2022 | 5,902 | $271 | — | — |
| Q3 2022 | 11,767 | $492 | — | — |
| Q2 2022 | 11,767 | $550 | — | — |
| Q1 2022 | 12,164 | $618 | — | — |
| Q4 2021 | 6,953 | $334 | — | — |
| Q2 2021 | 6,530 | $298 | — | — |