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 | 3,879 | $238 | — | — |
| Q3 2025 | 4,216 | $258 | — | — |
| Q2 2025 | 5,246 | $311 | — | — |
| Q1 2025 | 5,327 | $291 | — | — |
| Q4 2024 | 4,742 | $248 | — | — |
| Q3 2024 | 5,487 | $299 | — | — |
| Q2 2024 | 5,876 | $282 | — | — |
| Q1 2024 | 6,193 | $295 | — | — |
| Q4 2023 | 6,028 | $284 | — | — |
| Q3 2023 | 7,073 | $306 | — | — |
| Q2 2023 | 7,038 | $330 | — | — |
| Q1 2023 | 8,627 | $412 | — | — |
| Q4 2022 | 9,750 | $447 | — | — |
| Q3 2022 | 33,937 | $1,420 | — | — |
| Q2 2022 | 39,056 | $1,826 | — | — |
| Q1 2022 | 44,232 | $2,250 | — | — |
| Q4 2021 | 45,911 | $2,185 | — | — |