Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 136,669 | $5,916 | — | — |
| Q2 2023 | 135,593 | $6,366 | — | — |
| Q1 2023 | 135,695 | $6,473 | — | — |
| Q4 2022 | 136,984 | $6,279 | — | — |
| Q3 2022 | 142,286 | $5,952 | — | — |
| Q2 2022 | 119,828 | $5,601 | — | — |
| Q1 2022 | 6,094,452 | $119,828 | — | — |
| Q4 2021 | 119,828 | $5,702 | — | — |
| Q3 2021 | 108,287 | $4,970 | — | — |
| Q2 2021 | 56,180 | $2,599 | — | — |
| Q1 2021 | 39,871 | $1,796 | — | — |