Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,099,658 | $531,444 | — | — |
| Q3 2025 | 10,015,425 | $529,015 | — | — |
| Q2 2025 | 9,797,877 | $481,958 | — | — |
| Q1 2025 | 9,872,206 | $444,940 | — | — |
| Q4 2024 | 10,016,976 | $463,686 | — | — |
| Q3 2024 | 5,380,661 | $252,730 | — | — |
| Q2 2024 | 5,013,793 | $211,181 | — | — |
| Q1 2024 | 5,060,070 | $219,405 | — | — |
| Q4 2023 | 6,240,500 | $251,305 | — | — |
| Q3 2023 | 5,823,326 | $213,075 | — | — |
| Q2 2023 | 1,322,245 | $51,673 | — | — |
| Q1 2023 | 1,258,997 | $46,986 | — | — |
| Q4 2022 | 1,320,341 | $47,876 | — | — |
| Q3 2022 | 1,377,590 | $44,413 | — | — |
| Q2 2022 | 1,794,567 | $61,086 | — | — |
| Q1 2022 | 608,146 | $23,687 | — | — |
| Q4 2021 | 583,391 | $22,315 | — | — |
| Q3 2021 | 425,397 | $14,498 | — | — |
| Q2 2021 | 396,287 | $13,989 | — | — |
| Q1 2021 | 282,479 | $9,785 | — | — |
| Q4 2020 | 75,287 | $2,257 | — | — |
| Q3 2020 | 16,291 | $398 | — | — |
| Q2 2020 | 11,313 | $268 | — | — |
| Q1 2020 | 8,733 | $177 | — | — |
| Q4 2019 | 17,069 | $489 | — | — |
| Q3 2019 | 12,291 | $340 | — | — |
| Q2 2019 | 12,298 | $336 | — | — |
| Q1 2019 | 6,701 | $176 | — | — |
| Q4 2018 | 5,970 | $137 | — | — |