Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,429 | $17,177 | — | — |
| Q3 2025 | 331,885 | $18 | — | — |
| Q2 2025 | 322,943 | $16 | — | — |
| Q1 2025 | 269,230 | $12 | — | — |
| Q4 2024 | 389,806 | $18 | — | — |
| Q3 2024 | 411,850 | $19 | — | — |
| Q2 2024 | 346,396 | $15 | — | — |
| Q1 2024 | 315,916 | $14 | — | — |
| Q4 2023 | 322,244 | $13 | — | — |
| Q3 2023 | 325,459 | $12 | — | — |
| Q2 2023 | 322,930 | $13 | — | — |
| Q1 2023 | 294,277 | $11 | — | — |
| Q4 2022 | 269,080 | $10 | — | — |
| Q3 2022 | 279,742 | $9,018 | — | — |
| Q2 2022 | 235,728 | $8,024 | — | — |
| Q1 2022 | 125,339 | $4,881 | — | — |
| Q4 2021 | 143,743 | $5,498 | — | — |
| Q3 2021 | 121,770 | $4,149 | — | — |
| Q2 2021 | 99,428 | $3,509 | — | — |
| Q1 2021 | 62,601 | $2,168 | — | — |
| Q4 2020 | 15,164 | $454 | — | — |