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 | 465 | $29 | — | — |
| Q3 2025 | 458 | $28 | — | — |
| Q2 2025 | 458 | $27 | — | — |
| Q1 2025 | 450 | $25 | — | — |
| Q4 2024 | 450 | $24 | — | — |
| Q3 2024 | 450 | $24 | — | — |
| Q1 2024 | 450 | $21 | — | — |
| Q4 2023 | 450 | $20 | — | — |
| Q3 2023 | 462 | $20 | — | — |
| Q2 2023 | 462 | $22 | — | — |
| Q1 2023 | 1,055 | $50 | — | — |
| Q4 2022 | 1,055 | $48 | — | — |
| Q3 2022 | 1,049 | $44 | — | — |
| Q1 2022 | 1,040 | $53 | — | — |
| Q4 2021 | 1,040 | $50 | — | — |
| Q3 2021 | 1,034 | $47 | — | — |
| Q1 2020 | 4,815 | $164 | — | — |
| Q4 2019 | 475 | $23 | — | — |