Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,721 | $564 | — | — |
| Q3 2025 | 19,603 | $1,035 | — | — |
| Q2 2025 | 64,068 | $3,152 | — | — |
| Q1 2025 | 19,657 | $886 | — | — |
| Q4 2024 | 64,153 | $2,970 | — | — |
| Q3 2024 | 63,634 | $2,989 | — | — |
| Q2 2024 | 38,563 | $1,624 | — | — |
| Q1 2024 | 32,086 | $1,391 | — | — |
| Q4 2023 | 61,088 | $2,460 | — | — |
| Q3 2023 | 52,633 | $1,926 | — | — |
| Q2 2023 | 52,462 | $2,050 | — | — |
| Q1 2023 | 52,031 | $1,942 | — | — |
| Q4 2022 | 55,799 | $2,023 | — | — |
| Q3 2022 | 77,325 | $2,493 | — | — |