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 | 348 | $21 | — | — |
| Q3 2025 | 221 | $13 | — | — |
| Q2 2025 | 149 | $9 | — | — |
| Q1 2025 | 275 | $15 | — | — |
| Q4 2024 | 373 | $20 | — | — |
| Q2 2024 | 663 | $32 | — | — |
| Q1 2024 | 661 | $31 | — | — |
| Q3 2023 | 1,658 | $78 | — | — |
| Q2 2023 | 1,658 | $78 | — | — |
| Q4 2022 | 1,751 | $80 | — | — |
| Q3 2022 | 1,846 | $77 | — | — |
| Q2 2020 | 5,793 | $222 | — | — |
| Q4 2019 | 4,062 | $187 | — | — |
| Q3 2019 | 3,597 | $168 | — | — |
| Q2 2019 | 3,381 | $156 | — | — |
| Q1 2019 | 5,198 | $231 | — | — |