Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $61 | — | — |
| Q3 2025 | 1,151 | $61 | — | — |
| Q2 2025 | 1,212 | $60 | — | — |
| Q1 2025 | 1,374 | $62 | — | — |
| Q4 2024 | 4,526 | $209 | — | — |
| Q3 2024 | 4,570 | $215 | — | — |
| Q2 2024 | 4,909 | $207 | — | — |
| Q1 2024 | 5,020 | $218 | — | — |
| Q4 2023 | 4,930 | $199 | — | — |
| Q3 2023 | 4,176 | $153 | — | — |
| Q2 2023 | 4,308 | $168 | — | — |
| Q1 2023 | 4,161 | $155 | — | — |
| Q4 2022 | 4,343 | $157 | — | — |
| Q3 2022 | 3,687 | $119 | — | — |
| Q2 2022 | 4,237 | $144 | — | — |