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 | 4,797 | $294 | — | — |
| Q3 2025 | 4,797 | $294 | — | — |
| Q2 2025 | 4,797 | $290 | — | — |
| Q1 2023 | 16,330 | $779 | — | — |
| Q4 2022 | 16,570 | $760 | — | — |
| Q3 2022 | 17,417 | $729 | — | — |
| Q2 2022 | 17,167 | $803 | — | — |
| Q1 2022 | 17,167 | $873 | — | — |
| Q4 2021 | 29,737 | $1,415 | — | — |
| Q3 2021 | 29,737 | $1,365 | — | — |
| Q2 2021 | 44,026 | $1,998 | — | — |
| Q1 2021 | 106,310 | $4,791 | — | — |
| Q4 2020 | 41,783 | $1,826 | — | — |