Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,913 | $513 | — | — |
| Q3 2023 | 11,278 | $488 | — | — |
| Q2 2023 | 11,738 | $551 | — | — |
| Q1 2023 | 13,006 | $620 | — | — |
| Q4 2022 | 14,161 | $649 | — | — |
| Q3 2022 | 21,461 | $898 | — | — |
| Q2 2022 | 21,461 | $1,003 | — | — |
| Q1 2022 | 21,461 | $1,092 | — | — |
| Q4 2021 | 21,736 | $1,034 | — | — |
| Q3 2021 | 22,095 | $1,014 | — | — |
| Q2 2021 | 22,095 | $1,003 | — | — |
| Q1 2021 | 21,636 | $975 | — | — |
| Q4 2020 | 5,990 | $262 | — | — |