Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,721 | $258 | — | — |
| Q4 2024 | 4,721 | $247 | — | — |
| Q3 2024 | 5,005 | $272 | — | — |
| Q2 2024 | 5,005 | $240 | — | — |
| Q1 2024 | 5,155 | $245 | — | — |
| Q4 2023 | 7,131 | $336 | — | — |
| Q3 2023 | 14,218 | $615 | — | — |
| Q2 2023 | 15,732 | $739 | — | — |
| Q1 2023 | 17,965 | $857 | — | — |
| Q4 2022 | 20,115 | $922 | — | — |
| Q3 2022 | 24,768 | $1,036 | — | — |
| Q2 2022 | 25,030 | $1,170 | — | — |
| Q1 2022 | 25,850 | $1,315 | — | — |
| Q4 2021 | 25,753 | $1,226 | — | — |
| Q3 2021 | 24,650 | $1,131 | — | — |
| Q2 2021 | 24,015 | $1,090 | — | — |
| Q1 2021 | 20,922 | $942 | — | — |
| Q4 2020 | 18,703 | $817 | — | — |
| Q3 2020 | 18,703 | $724 | — | — |