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 | 10,546 | $647 | — | — |
| Q3 2025 | 10,916 | $667 | — | — |
| Q2 2025 | 10,255 | $607 | — | — |
| Q1 2025 | 10,916 | $597 | — | — |
| Q4 2024 | 10,899 | $570 | — | — |
| Q3 2024 | 10,899 | $593 | — | — |
| Q2 2024 | 10,899 | $522 | — | — |
| Q1 2024 | 10,961 | $522 | — | — |
| Q4 2023 | 10,899 | $513 | — | — |
| Q3 2023 | 10,899 | $472 | — | — |
| Q2 2023 | 11,158 | $524 | — | — |
| Q1 2023 | 11,158 | $532 | — | — |
| Q4 2022 | 11,158 | $511 | — | — |
| Q3 2022 | 11,158 | $467 | — | — |
| Q2 2022 | 10,208 | $477 | — | — |
| Q1 2022 | 10,208 | $519 | — | — |
| Q4 2021 | 5,114 | $243 | — | — |