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 | 4,025 | $247 | — | — |
| Q3 2025 | 4,547 | $278 | — | — |
| Q2 2025 | 5,063 | $300 | — | — |
| Q1 2025 | 6,914 | $378 | — | — |
| Q4 2024 | 6,807 | $356 | — | — |
| Q3 2024 | 7,612 | $414 | — | — |
| Q2 2024 | 101,129 | $4,846 | — | — |
| Q1 2024 | 101,711 | $4,843 | — | — |
| Q4 2023 | 104,639 | $4,923 | — | — |
| Q3 2023 | 101,502 | $4,394 | — | — |
| Q2 2023 | 102,707 | $4,822 | — | — |
| Q1 2023 | 102,641 | $4,896 | — | — |
| Q4 2022 | 100,234 | $4,595 | — | — |
| Q3 2022 | 98,166 | $4,106 | — | — |
| Q2 2022 | 92,800 | $4,338 | — | — |
| Q1 2022 | 92,800 | $4,720 | — | — |
| Q4 2021 | 92,800 | $4,416 | — | — |
| Q3 2021 | 92,800 | $4,260 | — | — |
| Q2 2021 | 92,800 | $4,211 | — | — |
| Q1 2021 | 92,800 | $4,182 | — | — |
| Q4 2020 | 92,800 | $4,056 | — | — |
| Q3 2020 | 92,800 | $3,580 | — | — |
| Q2 2020 | 92,800 | $3,553 | — | — |
| Q1 2020 | 92,800 | $3,169 | — | — |
| Q4 2019 | 92,800 | $4,446 | — | — |