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 | 14,769 | $906 | — | — |
| Q3 2025 | 14,708 | $899 | — | — |
| Q2 2025 | 14,947 | $885 | — | — |
| Q1 2025 | 14,788 | $808 | — | — |
| Q4 2024 | 15,060 | $787 | — | — |
| Q3 2024 | 15,548 | $846 | — | — |
| Q2 2024 | 16,723 | $801 | — | — |
| Q1 2024 | 17,238 | $821 | — | — |
| Q4 2023 | 17,250 | $812 | — | — |