Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,374 | $651 | — | — |
| Q3 2025 | 15,010 | $793 | — | — |
| Q2 2025 | 15,323 | $754 | — | — |
| Q1 2025 | 15,324 | $691 | — | — |
| Q4 2024 | 16,901 | $782 | — | — |
| Q3 2024 | 26,481 | $1,244 | — | — |
| Q2 2024 | 22,746 | $958 | — | — |
| Q1 2024 | 22,566 | $978 | — | — |
| Q4 2023 | 23,844 | $960 | — | — |
| Q3 2023 | 26,331 | $963 | — | — |
| Q2 2023 | 26,209 | $1,024 | — | — |
| Q1 2023 | 29,207 | $1,090 | — | — |
| Q4 2022 | 31,539 | $1,144 | — | — |
| Q3 2022 | 35,836 | $1,220 | — | — |
| Q2 2022 | 35,836 | $1,220 | — | — |
| Q4 2021 | 28,748 | $1,100 | — | — |
| Q3 2021 | 33,393 | $1,138 | — | — |
| Q2 2021 | 32,559 | $1,149 | — | — |
| Q1 2021 | 1,188 | $41 | — | — |