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 | 7,313 | $449 | — | — |
| Q3 2025 | 7,219 | $441 | — | — |
| Q2 2025 | 7,219 | $427 | — | — |
| Q1 2025 | 7,123 | $389 | — | — |
| Q4 2024 | 7,277 | $380 | — | — |
| Q3 2024 | 7,185 | $391 | — | — |
| Q2 2024 | 7,185 | $344 | — | — |
| Q1 2024 | 7,091 | $338 | — | — |
| Q4 2023 | 7,303 | $344 | — | — |
| Q3 2023 | 11,254 | $487 | — | — |
| Q2 2023 | 11,254 | $528 | — | — |
| Q1 2023 | 11,120 | $530 | — | — |
| Q4 2022 | 11,120 | $510 | — | — |