Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,954 | $328 | — | — |
| Q2 2023 | 8,665 | $339 | — | — |
| Q1 2023 | 8,665 | $323 | — | — |
| Q4 2022 | 8,665 | $314 | — | — |
| Q3 2022 | 9,694 | $313 | — | — |
| Q2 2022 | 9,694 | $330 | — | — |
| Q1 2022 | 9,694 | $378 | — | — |
| Q4 2021 | 9,386 | $359 | — | — |
| Q3 2021 | 6,721 | $229 | — | — |
| Q2 2021 | 6,721 | $237 | — | — |
| Q1 2021 | 6,721 | $233 | — | — |