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 | 345 | $21 | — | — |
| Q3 2025 | 345 | $21 | — | — |
| Q2 2025 | 345 | $20 | — | — |
| Q1 2025 | 345 | $19 | — | — |
| Q4 2024 | 345 | $18 | — | — |
| Q3 2024 | 345 | $19 | — | — |
| Q2 2024 | 345 | $17 | — | — |
| Q1 2024 | 345 | $16 | — | — |
| Q1 2021 | 39,515 | $1,781 | — | — |
| Q4 2020 | 60,230 | $2,633 | — | — |