Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,384 | $11,912 | — | — |
| Q3 2025 | 298,430 | $15,763 | — | — |
| Q2 2025 | 310,810 | $15 | — | — |
| Q1 2025 | 310,108 | $14 | — | — |
| Q4 2024 | 680,637 | $32 | — | — |
| Q3 2024 | 630,423 | $30 | — | — |
| Q2 2024 | 607,370 | $26 | — | — |
| Q1 2024 | 623,414 | $27 | — | — |
| Q4 2023 | 655,200 | $26 | — | — |
| Q3 2023 | 683,228 | $25 | — | — |
| Q2 2023 | 552,261 | $22 | — | — |
| Q1 2023 | 504,836 | $19 | — | — |
| Q4 2022 | 500,508 | $18 | — | — |
| Q3 2022 | 449,826 | $14,502 | — | — |
| Q2 2022 | 562,736 | $19,156 | — | — |
| Q1 2022 | 15,899 | $619 | — | — |
| Q4 2021 | 16,116 | $616 | — | — |
| Q3 2021 | 22,714 | $774 | — | — |
| Q2 2021 | 19,790 | $699 | — | — |