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 | 6,618 | $406 | — | — |
| Q3 2025 | 3,681 | $225 | — | — |
| Q2 2025 | 3,533 | $209 | — | — |
| Q1 2025 | 3,752 | $212 | — | — |
| Q4 2024 | 8,466 | $450 | — | — |
| Q3 2024 | 8,396 | $452 | — | — |
| Q2 2024 | 11,896 | $570 | — | — |
| Q1 2024 | 12,054 | $574 | — | — |
| Q4 2023 | 10,102 | $455 | — | — |
| Q3 2023 | 10,246 | $436 | — | — |
| Q2 2023 | 9,608 | $451 | — | — |