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 | 2,760 | $169 | — | — |
| Q3 2025 | 2,720 | $166 | — | — |
| Q2 2025 | 2,701 | $160 | — | — |
| Q1 2025 | 2,864 | $157 | — | — |
| Q4 2024 | 2,769 | $145 | — | — |
| Q3 2024 | 2,803 | $153 | — | — |
| Q2 2024 | 2,836 | $136 | — | — |
| Q1 2024 | 2,827 | $135 | — | — |
| Q4 2023 | 2,794 | $127 | — | — |
| Q3 2023 | 2,783 | $120 | — | — |
| Q2 2023 | 3,033 | $142 | — | — |
| Q1 2023 | 3,026 | $144 | — | — |
| Q4 2022 | 3,026 | $0 | — | — |
| Q3 2022 | 3,020 | $126 | — | — |
| Q2 2022 | 3,020 | $141 | — | — |
| Q1 2022 | 3,012 | $153 | — | — |
| Q4 2021 | 3,012 | $143 | — | — |
| Q3 2021 | 3,007 | $138 | — | — |
| Q2 2021 | 3,007 | $136 | — | — |
| Q1 2021 | 500 | $135 | — | — |