Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,980 | $5,892 | — | — |
| Q3 2025 | 114,105 | $6,027 | — | — |
| Q2 2025 | 126,230 | $6,209 | — | — |
| Q1 2025 | 169,239 | $7,628 | — | — |
| Q4 2024 | 1,602,381 | $74,174 | — | — |
| Q3 2024 | 1,521,971 | $71,487 | — | — |
| Q2 2024 | 1,485,737 | $62,579 | — | — |
| Q1 2024 | 1,306,452 | $56,648 | — | — |
| Q4 2023 | 1,259,093 | $50,704 | — | — |
| Q3 2023 | 1,009,888 | $36,959 | — | — |
| Q2 2023 | 910,738 | $35,592 | — | — |
| Q1 2023 | 719,981 | $26,870 | — | — |
| Q4 2022 | 646,037 | $23 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 11,188 | $381 | — | — |
| Q2 2021 | 3,507 | $124 | — | — |
| Q2 2020 | 6,868 | $163 | — | — |