Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,882 | $21,358 | — | — |
| Q3 2025 | 378,124 | $19,973 | — | — |
| Q2 2025 | 319,899 | $15,736 | — | — |
| Q1 2025 | 444,485 | $20,033 | — | — |
| Q4 2024 | 489,918 | $22,678 | — | — |
| Q3 2024 | 439,836 | $20,659 | — | — |
| Q2 2024 | 409,120 | $17,232 | — | — |
| Q1 2024 | 488,966 | $21,202 | — | — |
| Q4 2023 | 472,184 | $19,015 | — | — |
| Q3 2023 | 437,382 | $16,004 | — | — |
| Q2 2023 | 314,643 | $12,296 | — | — |
| Q1 2023 | 288,057 | $10,750 | — | — |
| Q4 2022 | 270,877 | $9,822 | — | — |
| Q3 2022 | 319,197 | $10,291 | — | — |
| Q2 2022 | 364,271 | $12,400 | — | — |
| Q1 2022 | 185,726 | $7,234 | — | — |
| Q4 2021 | 114,175 | $4,367 | — | — |
| Q3 2021 | 4,793 | $164 | — | — |
| Q2 2021 | 685 | $24 | — | — |