Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,968 | $314 | — | — |
| Q3 2025 | 5,976 | $316 | — | — |
| Q2 2025 | 6,290 | $0 | — | — |
| Q1 2025 | 6,284 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 7,041 | $0 | — | — |
| Q2 2024 | 7,160 | $0 | — | — |
| Q1 2024 | 7,160 | $0 | — | — |
| Q4 2023 | 8,572 | $0 | — | — |
| Q3 2023 | 9,350 | $0 | — | — |